PIMCO CommodityRealReturn Strategy Fund (PCRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.90
-$0.04-0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.49 | - | |
Sep 10, 2026 | $1.26 | +2.16% | |
Jun 11, 2026 | $1.23 | +405.98% | |
| $0.97 | +250.64% | ||
Dec 26, 2025 | $0.24 | -27.65% | |
Sep 11, 2025 | $0.34 | -0.86% | |
Jun 12, 2025 | $0.34 | +566.65% | |
Mar 13, 2025 | $0.05 | +63.77% | |
| $0.28 | +39.91% | ||
Dec 26, 2024 | $0.03 | -62.77% | |
Sep 12, 2024 | $0.08 | -14.46% | |
Jun 13, 2024 | $0.10 | +51.34% | |
Mar 14, 2024 | $0.06 | +322,650% | |
| $0.20 | -91% | ||
Dec 26, 2023 | $0.00 | - | |
Mar 9, 2023 | $0.20 | -54.75% | |
| $2.20 | +1,889.08% | ||
Dec 27, 2022 | $0.44 | -27.22% | |
Sep 8, 2022 | $0.60 | -12.97% | |
Jun 9, 2022 | $0.69 | +46.41% | |
Mar 10, 2022 | $0.47 | +9,369.28% | |
| $0.11 | +178.33% | ||
Dec 28, 2021 | $0.00 | -95.08% | |
Sep 9, 2021 | $0.10 | +2,163.09% | |
Jun 10, 2021 | $0.00 | - | |
| $0.04 | -77.08% | ||
Dec 28, 2020 | $0.00 | -70.54% | |
10Y Growth
36.29%
5Y Growth
90.58%
3Y Growth
62.7%
1Y Growth
260.67%
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FAQs
How much dividend does PIMCO CommodityRealReturn Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommodityRealReturn Strategy Fund is $2.74 per share.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund is 21.21%.
When does PIMCO CommodityRealReturn Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommodityRealReturn Strategy Fund is estimated for 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 5-year dividend growth of 90.58%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund?▼
The latest recorded dividend from PIMCO CommodityRealReturn Strategy Fund was $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?▼
PIMCO CommodityRealReturn Strategy Fund has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.