PIMCO CommodityRealReturn Strategy Fund I-3 (PCRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
-$0.11-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | +76.23% | ||
11 Sep 2026 | $0.37 | - | |
11 Jun 2026 | $1.26 | +356.23% | |
| $1.08 | +179.45% | ||
26 Dec 2025 | $0.28 | -24.64% | |
11 Sep 2025 | $0.37 | +0.98% | |
12 Jun 2025 | $0.36 | +389.98% | |
13 Mar 2025 | $0.07 | +16.83% | |
| $0.39 | +80.67% | ||
26 Dec 2024 | $0.06 | -43.47% | |
12 Sep 2024 | $0.11 | -8.43% | |
13 Jun 2024 | $0.12 | +38.7% | |
14 Mar 2024 | $0.09 | +1,102.46% | |
| $0.21 | -90.52% | ||
26 Dec 2023 | $0.01 | - | |
09 Mar 2023 | $0.21 | -54.54% | |
| $2.25 | +1,443.82% | ||
27 Dec 2022 | $0.45 | -26.29% | |
08 Sep 2022 | $0.62 | -12.24% | |
09 Jun 2022 | $0.70 | +45.18% | |
10 Mar 2022 | $0.48 | +2,273.5% | |
| $0.15 | +68.34% | ||
28 Dec 2021 | $0.02 | -82.07% | |
09 Sep 2021 | $0.11 | +834.95% | |
10 Jun 2021 | $0.01 | - | |
| $0.09 | -62.31% | ||
28 Dec 2020 | $0.02 | -23.93% | |
10Y Growth
N/A
5Y Growth
60.64%
3Y Growth
32.47%
1Y Growth
77.2%
Community
FAQ
How much dividend does PIMCO CommodityRealReturn Strategy Fund I-3 pay?▼
PIMCO CommodityRealReturn Strategy Fund I-3 pays an annual dividend of $1.89 per share, with a dividend yield of 11.89%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund I-3?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund I-3 is 11.89%.
When does PIMCO CommodityRealReturn Strategy Fund I-3 pay dividends?▼
PIMCO CommodityRealReturn Strategy Fund I-3 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO CommodityRealReturn Strategy Fund I-3?▼
The next dividend payment from PIMCO CommodityRealReturn Strategy Fund I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommodityRealReturn Strategy Fund I-3?▼
PIMCO CommodityRealReturn Strategy Fund I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.64%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund I-3?▼
PIMCO CommodityRealReturn Strategy Fund I-3 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of PIMCO CommodityRealReturn Strategy Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommodityRealReturn Strategy Fund I-3, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO CommodityRealReturn Strategy Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO CommodityRealReturn Strategy Fund I-3 was made on September 11, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund I-3 in 2025?▼
In 2025, PIMCO CommodityRealReturn Strategy Fund I-3 paid a total dividend of $1.08 per share.
In which currency does PIMCO CommodityRealReturn Strategy Fund I-3 distribute the dividend?▼
PIMCO CommodityRealReturn Strategy Fund I-3 distributes its dividends in USD.