PIMCO CommodityRealReturn Strategy Fund Institutional (PCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.55
+$0.10+0.61%Thursday 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 | $2.56 | - | |
Sep 10, 2026 | $1.30 | +2.69% | |
Jun 11, 2026 | $1.26 | +348.02% | |
| $1.10 | +173.31% | ||
Dec 26, 2025 | $0.28 | -23.94% | |
Sep 11, 2025 | $0.37 | +1.17% | |
Jun 12, 2025 | $0.37 | +365.85% | |
Mar 13, 2025 | $0.08 | +11.24% | |
| $0.40 | +75.16% | ||
Dec 26, 2024 | $0.07 | -38.14% | |
Sep 12, 2024 | $0.11 | -8.29% | |
Jun 13, 2024 | $0.12 | +35.48% | |
Mar 14, 2024 | $0.09 | +323.64% | |
| $0.23 | -89.87% | ||
Dec 26, 2023 | $0.02 | - | |
Mar 9, 2023 | $0.21 | -54.55% | |
| $2.26 | +1,387.13% | ||
Dec 27, 2022 | $0.46 | -26.08% | |
Sep 8, 2022 | $0.62 | -12.16% | |
Jun 9, 2022 | $0.70 | +45.25% | |
Mar 10, 2022 | $0.48 | +2,015.25% | |
| $0.15 | +65.16% | ||
Dec 28, 2021 | $0.02 | -80.35% | |
Sep 9, 2021 | $0.12 | +813.74% | |
Jun 10, 2021 | $0.01 | - | |
| $0.09 | -61.44% | ||
Dec 28, 2020 | $0.02 | -18.18% | |
10Y Growth
31.61%
5Y Growth
80.21%
3Y Growth
62.34%
1Y Growth
220.63%
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FAQs
How much dividend does PIMCO CommodityRealReturn Strategy Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommodityRealReturn Strategy Fund Institutional is $2.86 per share.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund Institutional?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund Institutional is 17.27%.
When does PIMCO CommodityRealReturn Strategy Fund Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommodityRealReturn Strategy Fund Institutional is estimated for December 25, 2026.
When is the next dividend from PIMCO CommodityRealReturn Strategy Fund Institutional?▼
The next dividend payment from PIMCO CommodityRealReturn Strategy Fund Institutional is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommodityRealReturn Strategy Fund Institutional?▼
PIMCO CommodityRealReturn Strategy Fund Institutional has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.21%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund Institutional?▼
The latest recorded dividend from PIMCO CommodityRealReturn Strategy Fund Institutional was $1.30 per share.
When did I have to buy the shares of PIMCO CommodityRealReturn Strategy Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommodityRealReturn Strategy Fund Institutional, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO CommodityRealReturn Strategy Fund Institutional pay the last dividend?▼
The last dividend payment from PIMCO CommodityRealReturn Strategy Fund Institutional was made on September 10, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund Institutional in 2025?▼
PIMCO CommodityRealReturn Strategy Fund Institutional has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.