PIMCO CommodityRealReturn Strategy Fund Institutional (PCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.95
+$0.16+0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +74.53% | ||
11 Sep 2026 | $0.37 | - | |
11 Jun 2026 | $1.26 | +348.02% | |
| $1.10 | +173.31% | ||
26 Dec 2025 | $0.28 | -23.94% | |
11 Sep 2025 | $0.37 | +1.17% | |
12 Jun 2025 | $0.37 | +365.85% | |
13 Mar 2025 | $0.08 | +11.24% | |
| $0.40 | +75.16% | ||
26 Dec 2024 | $0.07 | -38.14% | |
12 Sep 2024 | $0.11 | -8.29% | |
13 Jun 2024 | $0.12 | +35.48% | |
14 Mar 2024 | $0.09 | +323.64% | |
| $0.23 | -89.87% | ||
26 Dec 2023 | $0.02 | - | |
09 Mar 2023 | $0.21 | -54.55% | |
| $2.26 | +1,387.13% | ||
27 Dec 2022 | $0.46 | -26.08% | |
08 Sep 2022 | $0.62 | -12.16% | |
09 Jun 2022 | $0.70 | +45.25% | |
10 Mar 2022 | $0.48 | +2,015.25% | |
| $0.15 | +65.16% | ||
28 Dec 2021 | $0.02 | -80.35% | |
09 Sep 2021 | $0.12 | +813.74% | |
10 Jun 2021 | $0.01 | - | |
| $0.09 | -61.44% | ||
28 Dec 2020 | $0.02 | -18.18% | |
10Y Growth
20.67%
5Y Growth
101.35%
3Y Growth
42.34%
1Y Growth
204.06%
Community
FAQ
How much dividend does PIMCO CommodityRealReturn Strategy Fund Institutional pay?▼
PIMCO CommodityRealReturn Strategy Fund Institutional pays an annual dividend of $1.93 per share, with a dividend yield of 10.76%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund Institutional?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund Institutional is 10.76%.
When does PIMCO CommodityRealReturn Strategy Fund Institutional pay dividends?▼
PIMCO CommodityRealReturn Strategy Fund Institutional pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 101.35%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund Institutional?▼
PIMCO CommodityRealReturn Strategy Fund Institutional currently pays a dividend of $1.26 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund Institutional in 2025?▼
In 2025, PIMCO CommodityRealReturn Strategy Fund Institutional paid a total dividend of $1.10 per share.
In which currency does PIMCO CommodityRealReturn Strategy Fund Institutional distribute the dividend?▼
PIMCO CommodityRealReturn Strategy Fund Institutional distributes its dividends in USD.