PIMCO CommodityRealReturn Strategy Fund (PCRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.47
-$0.09-0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.74 | +181.74% | ||
10 Sep 2026 | $1.26 | +2.16% | |
11 Jun 2026 | $1.23 | +405.98% | |
| $0.97 | +250.64% | ||
26 Dec 2025 | $0.24 | -27.65% | |
11 Sep 2025 | $0.34 | -0.86% | |
12 Jun 2025 | $0.34 | +566.65% | |
13 Mar 2025 | $0.05 | +63.77% | |
| $0.28 | +39.91% | ||
26 Dec 2024 | $0.03 | -62.77% | |
12 Sep 2024 | $0.08 | -14.46% | |
13 Jun 2024 | $0.10 | +51.34% | |
14 Mar 2024 | $0.06 | +322,650% | |
| $0.20 | -91% | ||
26 Dec 2023 | $0.00 | - | |
09 Mar 2023 | $0.20 | -54.75% | |
| $2.20 | +1,889.08% | ||
27 Dec 2022 | $0.44 | -27.22% | |
08 Sep 2022 | $0.60 | -12.97% | |
09 Jun 2022 | $0.69 | +46.41% | |
10 Mar 2022 | $0.47 | +9,369.28% | |
| $0.11 | +178.33% | ||
28 Dec 2021 | $0.00 | -95.08% | |
09 Sep 2021 | $0.10 | +2,163.09% | |
10 Jun 2021 | $0.00 | - | |
| $0.04 | -77.08% | ||
28 Dec 2020 | $0.00 | -70.54% | |
10Y Growth
36.29%
5Y Growth
90.58%
3Y Growth
62.7%
1Y Growth
260.67%
Community
FAQ
How much dividend does PIMCO CommodityRealReturn Strategy Fund pay?▼
PIMCO CommodityRealReturn Strategy Fund pays an annual dividend of $2.72 per share, with a dividend yield of 21.78%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund is 21.78%.
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 90.58%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund?▼
PIMCO CommodityRealReturn Strategy Fund currently pays a dividend of $1.26 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 $0.97 per share.
In which currency does PIMCO CommodityRealReturn Strategy Fund distribute the dividend?▼
PIMCO CommodityRealReturn Strategy Fund distributes its dividends in USD.