PIMCO CommodityRealReturn Strategy Fund (PCRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.54
-$0.05-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +79.42% | ||
11 Sep 2026 | $0.36 | - | |
11 Jun 2026 | $1.25 | +368.58% | |
| $1.04 | +197.76% | ||
26 Dec 2025 | $0.27 | -25.19% | |
11 Sep 2025 | $0.36 | +0.55% | |
12 Jun 2025 | $0.35 | +436.28% | |
13 Mar 2025 | $0.07 | +21.96% | |
| $0.35 | +72.44% | ||
26 Dec 2024 | $0.05 | -47.34% | |
12 Sep 2024 | $0.10 | -8.95% | |
13 Jun 2024 | $0.11 | +40.76% | |
14 Mar 2024 | $0.08 | +401,800% | |
| $0.20 | -90.9% | ||
26 Dec 2023 | $0.00 | - | |
09 Mar 2023 | $0.20 | -54.69% | |
| $2.24 | +1,581.69% | ||
27 Dec 2022 | $0.45 | -26.48% | |
08 Sep 2022 | $0.61 | -12.48% | |
09 Jun 2022 | $0.70 | +45.7% | |
10 Mar 2022 | $0.48 | +3,089.61% | |
| $0.13 | +88.01% | ||
28 Dec 2021 | $0.02 | -86.3% | |
09 Sep 2021 | $0.11 | +1,203.93% | |
10 Jun 2021 | $0.01 | - | |
| $0.07 | -67.1% | ||
28 Dec 2020 | $0.01 | -29.06% | |
10Y Growth
21.38%
5Y Growth
115.41%
3Y Growth
42.16%
1Y Growth
224.13%
Community
FAQ
How much dividend does PIMCO CommodityRealReturn Strategy Fund pay?▼
PIMCO CommodityRealReturn Strategy Fund pays an annual dividend of $1.87 per share, with a dividend yield of 11.33%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund is 11.33%.
When does PIMCO CommodityRealReturn Strategy Fund pay dividends?▼
PIMCO CommodityRealReturn Strategy Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO CommodityRealReturn Strategy Fund?▼
The next dividend payment from PIMCO CommodityRealReturn Strategy Fund is estimated for September 11, 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 115.41%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund?▼
PIMCO CommodityRealReturn Strategy Fund currently pays a dividend of $1.25 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 June 11, 2026.
When did PIMCO CommodityRealReturn Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO CommodityRealReturn Strategy Fund was made on June 11, 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.