PIMCO CommodityRealReturn Strategy Fund (PCRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.00
+$0.09+0.6%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.80 | +167.98% | ||
Sep 10, 2026 | $1.28 | +2.51% | |
Jun 11, 2026 | $1.25 | +368.58% | |
| $1.04 | +197.76% | ||
Dec 26, 2025 | $0.27 | -25.19% | |
Sep 11, 2025 | $0.36 | +0.55% | |
Jun 12, 2025 | $0.35 | +436.28% | |
Mar 13, 2025 | $0.07 | +21.96% | |
| $0.35 | +72.44% | ||
Dec 26, 2024 | $0.05 | -47.34% | |
Sep 12, 2024 | $0.10 | -8.95% | |
Jun 13, 2024 | $0.11 | +40.76% | |
Mar 14, 2024 | $0.08 | +401,800% | |
| $0.20 | -90.9% | ||
Dec 26, 2023 | $0.00 | - | |
Mar 9, 2023 | $0.20 | -54.69% | |
| $2.24 | +1,581.69% | ||
Dec 27, 2022 | $0.45 | -26.48% | |
Sep 8, 2022 | $0.61 | -12.48% | |
Jun 9, 2022 | $0.70 | +45.7% | |
Mar 10, 2022 | $0.48 | +3,089.61% | |
| $0.13 | +88.01% | ||
Dec 28, 2021 | $0.02 | -86.3% | |
Sep 9, 2021 | $0.11 | +1,203.93% | |
Jun 10, 2021 | $0.01 | - | |
| $0.07 | -67.1% | ||
Dec 28, 2020 | $0.01 | -29.06% | |
10Y Growth
33.08%
5Y Growth
84.42%
3Y Growth
62.51%
1Y Growth
236.48%
Community
FAQs
How much dividend does PIMCO CommodityRealReturn Strategy Fund pay?▼
PIMCO CommodityRealReturn Strategy Fund pays an annual dividend of $2.80 per share, with a dividend yield of 18.66%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund is 18.66%.
When does PIMCO CommodityRealReturn Strategy Fund pay dividends?▼
PIMCO CommodityRealReturn Strategy Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO CommodityRealReturn Strategy Fund?▼
The next dividend payment from PIMCO CommodityRealReturn Strategy Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommodityRealReturn Strategy Fund?▼
PIMCO CommodityRealReturn Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.42%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund?▼
PIMCO CommodityRealReturn Strategy Fund currently pays a dividend of $1.28 per share.
When did I have to buy the shares of PIMCO CommodityRealReturn Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommodityRealReturn Strategy Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO CommodityRealReturn Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO CommodityRealReturn Strategy Fund was made on September 10, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund in 2025?▼
In 2025, PIMCO CommodityRealReturn Strategy Fund paid a total dividend of $1.04 per share.
In which currency does PIMCO CommodityRealReturn Strategy Fund distribute the dividend?▼
PIMCO CommodityRealReturn Strategy Fund distributes its dividends in USD.