PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 48
+0.05
+0.1643%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 30.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2025 | $0.43 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.04 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.09 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 27 Dec 2022 | $0.58 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $1.61 | 7 Dec 2022 | 6 Dec 2022 | - | Other |
| | 8 Sep 2022 | $0.49 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.52 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.9 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $2.06 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $2.54 | 8 Dec 2021 | 7 Dec 2021 | - | Other |
| | 9 Sep 2021 | $4.5 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $2.1 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $1.36 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 9 Dec 2020 | $1.22 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $0.36 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.78 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.31 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $1.16 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.52 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.93 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.06 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.15 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Other |
PNRNX Dividend FAQ
What is the dividend yield?
The current dividend yield for PNRNX is 0.15%, based on the most recent dividend payment and the current stock price of $30.48 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RealEstateRealReturn Strategy Fund I-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.427 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.42%, reflecting the PNRNX's commitment to rewarding shareholders.
How can I track PNRNX dividends?
You can easily track PNRNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
