PIMCO CommodityRealReturn Strategy Fund Admin Class (PCRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.95
-$1.11-6.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.89 | +76.99% | ||
11 Sep 2026 | $0.36 | - | |
11 Jun 2026 | $1.25 | +361.19% | |
| $1.07 | +183.96% | ||
26 Dec 2025 | $0.27 | -25.06% | |
11 Sep 2025 | $0.36 | +0.78% | |
12 Jun 2025 | $0.36 | +397.75% | |
13 Mar 2025 | $0.07 | +15.4% | |
| $0.38 | +79.2% | ||
26 Dec 2024 | $0.06 | -42.65% | |
12 Sep 2024 | $0.11 | -7.61% | |
13 Jun 2024 | $0.12 | +38.34% | |
14 Mar 2024 | $0.09 | +1,776.32% | |
| $0.21 | -90.67% | ||
26 Dec 2023 | $0.00 | - | |
09 Mar 2023 | $0.21 | -54.69% | |
| $2.25 | +1,525.53% | ||
27 Dec 2022 | $0.45 | -26.16% | |
08 Sep 2022 | $0.61 | -12.41% | |
09 Jun 2022 | $0.70 | +45.5% | |
10 Mar 2022 | $0.48 | +3,075.53% | |
| $0.14 | +64.65% | ||
28 Dec 2021 | $0.02 | -86.54% | |
09 Sep 2021 | $0.11 | +971.84% | |
10 Jun 2021 | $0.01 | - | |
| $0.08 | -62.8% | ||
28 Dec 2020 | $0.02 | -8.71% | |
10Y Growth
18.56%
5Y Growth
60.6%
3Y Growth
32.37%
1Y Growth
77.86%
Community
FAQ
How much dividend does PIMCO CommodityRealReturn Strategy Fund Admin Class pay?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class pays an annual dividend of $1.89 per share, with a dividend yield of 11.85%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class is 11.85%.
When does PIMCO CommodityRealReturn Strategy Fund Admin Class pay dividends?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 60.6%.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class currently pays a dividend of $0.36 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 11, 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 11, 2026.
What was the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class in 2025?▼
In 2025, PIMCO CommodityRealReturn Strategy Fund Admin Class paid a total dividend of $1.07 per share.
In which currency does PIMCO CommodityRealReturn Strategy Fund Admin Class distribute the dividend?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class distributes its dividends in USD.