PRTPX Dividend History NMFQS:PRTPX
Inflation-Protected Bond | PIMCO
$11.56
↓
$-0.04 (-0.34%)
Last Updated: Feb 17, 2026
PRTPX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 5.62%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
PRTPX Dividend Overview
Current Yield
5.62%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-55.34%
Year over Year
Recent Payment
$0.0300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0300 | - | - | Monthly |
| 2024-11-29 | $0.0330 | - | - | Monthly |
| 2024-10-31 | $0.0240 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0260 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0190 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0390 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0680 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1270 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1080 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0510 | 2024-03-28 | 2024-03-28 | Monthly |
| 2023-12-29 | $0.0030 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0500 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0790 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0390 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0600 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0440 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0980 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0610 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0910 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0420 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-01-31 | $0.0210 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0900 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-07 | $0.0000 | - | - | Monthly |
| 2022-11-30 | $0.0450 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0030 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0090 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.2490 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.2130 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.1290 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.2910 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.1950 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.1590 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0630 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0870 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.1740 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-28 | $0.1470 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-12-08 | $0.0000 | - | - | Monthly |
| 2021-11-30 | $0.0450 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0450 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.1020 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.1740 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.1590 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.1590 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.1380 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.1200 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0930 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0120 | 2021-02-26 | 2021-02-26 | Monthly |
| 2020-12-31 | $0.0120 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-12-28 | $0.4320 | 2020-12-24 | 2020-12-28 | Monthly |
| 2020-12-09 | $0.0000 | - | - | Monthly |
| 2020-11-30 | $0.0390 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0960 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-05-29 | $0.0003 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0840 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0690 | 2020-03-31 | 2020-03-31 | Monthly |
| 2019-12-31 | $0.0630 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-26 | $0.1590 | 2019-12-24 | 2019-12-26 | Other |
| 2019-12-11 | $0.0000 | - | - | Monthly |
| 2019-11-29 | $0.0240 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0090 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0360 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0120 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0600 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.1410 | - | - | Monthly |
| 2019-05-31 | $0.1650 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0540 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0120 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0060 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0120 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0480 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0360 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0180 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0030 | - | - | Monthly |
| 2018-08-31 | $0.0450 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.1080 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.1170 | 2018-06-29 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0630 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.1320 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.1170 | 2018-03-29 | 2018-03-29 | Monthly |
| 2017-12-29 | $0.0030 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.1530 | 2017-11-30 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0840 | 2017-10-31 | 2017-10-31 | Monthly |
| 2017-08-31 | $0.0300 | 2017-08-31 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0330 | - | - | Monthly |
| 2017-06-30 | $0.0930 | - | - | Monthly |
| 2017-05-31 | $0.0360 | - | - | Monthly |
| 2017-04-28 | $0.0960 | - | - | Monthly |
| 2017-03-31 | $0.1560 | - | - | Monthly |
| 2017-01-31 | $0.0030 | - | - | Monthly |
| 2016-12-30 | $0.0420 | - | - | Monthly |
| 2016-11-30 | $0.0540 | - | - | Monthly |
| 2016-10-31 | $0.0120 | - | - | Monthly |
| 2016-09-30 | $0.0120 | - | - | Monthly |
| 2016-08-31 | $0.1230 | - | - | Monthly |
| 2016-07-29 | $0.0840 | - | - | Monthly |
| 2016-06-30 | $0.0060 | - | - | Monthly |
| 2016-05-31 | $0.0060 | - | - | Monthly |
| 2016-04-29 | $0.0060 | - | - | Monthly |
| 2016-03-31 | $0.0060 | - | - | Monthly |
| 2016-02-29 | $0.0060 | - | - | Monthly |
| 2016-01-29 | $0.0060 | - | - | Monthly |
| 2015-12-31 | $0.0060 | - | - | Monthly |
| 2015-12-29 | $0.1770 | 2015-12-28 | 2015-12-29 | Other |
| 2015-11-30 | $0.0060 | - | - | Monthly |
| 2015-10-30 | $0.0090 | - | - | Monthly |
| 2015-09-30 | $0.0060 | - | - | Monthly |
| 2015-08-31 | $0.0720 | - | - | Monthly |
| 2015-07-31 | $0.0630 | - | - | Monthly |
| 2015-06-30 | $0.0750 | - | - | Monthly |
| 2015-05-29 | $0.0060 | - | - | Monthly |
| 2015-04-30 | $0.0060 | - | - | Monthly |
| 2015-03-31 | $0.0060 | - | - | Monthly |
| 2015-02-27 | $0.0060 | - | - | Monthly |
| 2015-01-30 | $0.0060 | - | - | Monthly |
| 2014-12-31 | $0.0060 | - | - | Monthly |
| 2014-12-29 | $0.0240 | 2014-12-26 | 2014-12-29 | Other |
| 2014-11-28 | $0.0060 | - | - | Monthly |
| 2014-09-30 | $0.0030 | - | - | Monthly |
| 2014-08-29 | $0.0360 | - | - | Monthly |
| 2014-07-31 | $0.0450 | - | - | Monthly |
| 2014-06-30 | $0.0990 | - | - | Monthly |
| 2014-05-30 | $0.1350 | - | - | Monthly |
| 2014-04-30 | $0.0210 | - | - | Monthly |
| 2014-03-31 | $0.0090 | - | - | Monthly |
| 2014-02-28 | $0.0240 | - | - | Monthly |
| 2014-01-31 | $0.0210 | - | - | Monthly |
| 2013-12-31 | $0.0480 | - | - | Monthly |
| 2013-12-11 | $0.0000 | - | - | Monthly |
| 2013-11-29 | $0.0180 | - | - | Monthly |
| 2013-10-31 | $0.0120 | - | - | Monthly |
| 2013-09-30 | $0.0180 | - | - | Monthly |
| 2013-08-30 | $0.0630 | - | - | Monthly |
| 2013-07-31 | $0.0540 | - | - | Monthly |
| 2013-06-28 | $0.0030 | - | - | Monthly |
| 2013-05-31 | $0.0690 | - | - | Monthly |
| 2013-04-30 | $0.1680 | - | - | Monthly |
| 2013-03-28 | $0.0150 | - | - | Monthly |
| 2012-12-31 | $0.0120 | - | - | Monthly |
| 2012-12-27 | $0.3180 | - | - | Monthly |
| 2012-12-12 | $0.0000 | - | - | Monthly |
| 2012-11-30 | $0.0990 | - | - | Monthly |
| 2012-10-31 | $0.0270 | - | - | Monthly |
| 2012-07-31 | $0.0030 | - | - | Monthly |
| 2012-06-29 | $0.0990 | - | - | Monthly |
| 2012-05-31 | $0.1800 | - | - | Monthly |
| 2012-04-30 | $0.1230 | - | - | Monthly |
| 2012-03-30 | $0.0840 | - | - | Monthly |
| 2011-12-30 | $0.0030 | - | - | Monthly |
| 2011-12-07 | $0.0000 | - | - | Monthly |
| 2011-11-30 | $0.0750 | - | - | Monthly |
| 2011-10-31 | $0.0990 | - | - | Monthly |
| 2011-09-30 | $0.0630 | - | - | Monthly |
| 2011-08-31 | $0.0240 | - | - | Monthly |
| 2011-07-29 | $0.1470 | - | - | Monthly |
| 2011-06-30 | $0.1980 | - | - | Monthly |
| 2011-05-31 | $0.2700 | - | - | Monthly |
| 2011-04-29 | $0.1500 | - | - | Monthly |
| 2011-03-31 | $0.1380 | - | - | Monthly |
| 2011-02-28 | $0.0780 | - | - | Monthly |
| 2011-01-31 | $0.0570 | - | - | Monthly |
| 2010-12-08 | $2.0872 | 2010-12-07 | 2010-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.