Financial Services
Live Price
Offline$30.44
+0.30% today
1Y Change
+14.48%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) is a fund with a market cap of $510.00M and listed on NASDAQ. The fund last traded around $30.44 and up 14.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines PRRSX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRRSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRRSX Max Drawdown
-9.31%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRRSX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.08 | $0.08 | Quarterly |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.10 | $0.10 | Quarterly |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.15 | $0.15 | Semi-Annual |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.44 | $0.44 | Quarterly |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.06 | $0.06 | Annual |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.10 | $0.10 | Special |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.15 | $0.59 | Annual |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.40 | $1.61 | Irregular |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.13 | $0.52 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.13 | $0.54 | Semi-Annual |
| Mar 10, 2022 | Mar 9, 2022 | Mar 10, 2022 | $0.23 | $0.91 | Quarterly |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.52 | $2.07 | Quarterly |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $0.64 | $2.54 | Quarterly |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $1.12 | $4.48 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.53 | $2.10 | Quarterly |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.35 | $1.38 | Quarterly |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $0.30 | $1.22 | Quarterly |
| Sep 10, 2020 | Sep 9, 2020 | Sep 10, 2020 | $0.09 | $0.38 | Quarterly |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | $0.20 | $0.81 | Quarterly |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.08 | $0.32 | Quarterly |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.30 | $1.18 | Quarterly |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.13 | $0.52 | Semi-Annual |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | $0.24 | $0.94 | Quarterly |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.02 | $0.08 | Annual |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.04 | $0.18 | Special |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.06 | $0.25 | Annual |
| Sep 14, 2017 | Sep 13, 2017 | Sep 14, 2017 | $0.01 | $0.03 | Quarterly |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | $0.03 | $0.12 | Semi-Annual |
| Mar 16, 2017 | Mar 15, 2017 | Mar 16, 2017 | $0.04 | $0.16 | Semi-Annual |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | $0.04 | $0.14 | Quarterly |
| Jun 16, 2016 | Jun 15, 2016 | Jun 16, 2016 | $0.02 | $0.08 | Irregular |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | $0.25 | $1.00 | Semi-Annual |
| Sep 17, 2015 | Sep 16, 2015 | Sep 17, 2015 | $0.18 | $0.72 | Quarterly |
| Jun 18, 2015 | Jun 17, 2015 | Jun 18, 2015 | $0.08 | $0.67 | Quarterly |
| Mar 19, 2015 | Mar 18, 2015 | Mar 19, 2015 | $0.02 | $0.14 | Quarterly |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | $1.19 | $9.56 | Quarterly |
| Sep 18, 2014 | Sep 17, 2014 | Sep 18, 2014 | $0.10 | $0.80 | Quarterly |
| Jun 19, 2014 | Jun 18, 2014 | Jun 19, 2014 | $0.06 | $0.50 | Quarterly |
| Mar 20, 2014 | Mar 19, 2014 | Mar 20, 2014 | $0.01 | $0.10 | Quarterly |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | $0.11 | $0.86 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.