PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.11
-$0.18-1.18%Wednesday 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 | $2.55 | - | |
Sep 10, 2026 | $1.29 | +2.64% | |
Jun 11, 2026 | $1.26 | +351.46% | |
| $1.09 | +177.23% | ||
Dec 26, 2025 | $0.28 | -24.16% | |
Sep 11, 2025 | $0.37 | +1.14% | |
Jun 12, 2025 | $0.36 | +378.91% | |
Mar 13, 2025 | $0.08 | +13.53% | |
| $0.39 | +81.36% | ||
Dec 26, 2024 | $0.07 | -41.08% | |
Sep 12, 2024 | $0.11 | -7.07% | |
Jun 13, 2024 | $0.12 | +36.72% | |
Mar 14, 2024 | $0.09 | +825.6% | |
| $0.22 | -90.42% | ||
Dec 26, 2023 | $0.01 | - | |
Mar 9, 2023 | $0.21 | -54.64% | |
| $2.25 | +1,439.45% | ||
Dec 27, 2022 | $0.45 | -26.09% | |
Sep 8, 2022 | $0.62 | -12.28% | |
Jun 9, 2022 | $0.70 | +45.39% | |
Mar 10, 2022 | $0.48 | +2,191.98% | |
| $0.15 | +65.2% | ||
Dec 28, 2021 | $0.02 | -81.58% | |
Sep 9, 2021 | $0.11 | +931.95% | |
Jun 10, 2021 | $0.01 | - | |
| $0.09 | -62.07% | ||
Dec 28, 2020 | $0.02 | -19.45% | |
10Y Growth
31.96%
5Y Growth
81.3%
3Y Growth
62.36%
1Y Growth
223.8%
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FAQs
How much dividend does PIMCO CommodityRealReturn Strategy Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommodityRealReturn Strategy Fund Class I-2 is $2.83 per share.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund Class I-2?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund Class I-2 is 18.73%.
When does PIMCO CommodityRealReturn Strategy Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommodityRealReturn Strategy Fund Class I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO CommodityRealReturn Strategy Fund Class I-2?▼
The next dividend payment from PIMCO CommodityRealReturn Strategy Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommodityRealReturn Strategy Fund Class I-2?▼
PIMCO CommodityRealReturn Strategy Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.3%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund Class I-2?▼
The latest recorded dividend from PIMCO CommodityRealReturn Strategy Fund Class I-2 was $1.29 per share.
When did I have to buy the shares of PIMCO CommodityRealReturn Strategy Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommodityRealReturn Strategy Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO CommodityRealReturn Strategy Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO CommodityRealReturn Strategy Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund Class I-2 in 2025?▼
PIMCO CommodityRealReturn Strategy Fund Class I-2 has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.