PIMCO CommodityRealReturn Strategy Fund Admin Class (PCRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.53
+$0.04+0.26%Friday 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 | $2.54 | - | |
Sep 10, 2026 | $1.29 | +2.58% | |
Jun 11, 2026 | $1.25 | +361.19% | |
| $1.07 | +183.96% | ||
Dec 26, 2025 | $0.27 | -25.06% | |
Sep 11, 2025 | $0.36 | +0.78% | |
Jun 12, 2025 | $0.36 | +397.75% | |
Mar 13, 2025 | $0.07 | +15.4% | |
| $0.38 | +79.2% | ||
Dec 26, 2024 | $0.06 | -42.65% | |
Sep 12, 2024 | $0.11 | -7.61% | |
Jun 13, 2024 | $0.12 | +38.34% | |
Mar 14, 2024 | $0.09 | +1,776.32% | |
| $0.21 | -90.67% | ||
Dec 26, 2023 | $0.00 | - | |
Mar 9, 2023 | $0.21 | -54.69% | |
| $2.25 | +1,525.53% | ||
Dec 27, 2022 | $0.45 | -26.16% | |
Sep 8, 2022 | $0.61 | -12.41% | |
Jun 9, 2022 | $0.70 | +45.5% | |
Mar 10, 2022 | $0.48 | +3,075.53% | |
| $0.14 | +64.65% | ||
Dec 28, 2021 | $0.02 | -86.54% | |
Sep 9, 2021 | $0.11 | +971.84% | |
Jun 10, 2021 | $0.01 | - | |
| $0.08 | -62.8% | ||
Dec 28, 2020 | $0.02 | -8.71% | |
10Y Growth
32.53%
5Y Growth
81.49%
3Y Growth
62.29%
1Y Growth
227.79%
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FAQs
How much dividend does PIMCO CommodityRealReturn Strategy Fund Admin Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommodityRealReturn Strategy Fund Admin Class is $2.81 per share.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class is 18.12%.
When does PIMCO CommodityRealReturn Strategy Fund Admin Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommodityRealReturn Strategy Fund Admin Class is estimated for December 25, 2026.
When is the next dividend from PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
The next dividend payment from PIMCO CommodityRealReturn Strategy Fund Admin Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.49%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
The latest recorded dividend from PIMCO CommodityRealReturn Strategy Fund Admin Class was $1.29 per share.
When did I have to buy the shares of PIMCO CommodityRealReturn Strategy Fund Admin Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommodityRealReturn Strategy Fund Admin Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO CommodityRealReturn Strategy Fund Admin Class pay the last dividend?▼
The last dividend payment from PIMCO CommodityRealReturn Strategy Fund Admin Class was made on September 10, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class in 2025?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.