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PIMCO CommodityRealReturn Strategy Fund Admin Class (PCRRX) Dividend 2026

$16.65
+$0.11+0.67% Friday 00:00
Dividend Yield
6.41%
Dividend amount
$0.27
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO CommodityRealReturn Strategy Fund Admin Class (PCRRX) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.36 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class (PCRRX) is 6.41%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
-
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
$0.7
+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%
10 Sep 2020
$0.02
-20.74%
11 Jun 2020
$0.03
+76.08%
10Y Growth
35.23%
5Y Growth
48.39%
3Y Growth
68.02%
1Y Growth
-6.78%

Community

FAQ

How much dividend does PIMCO CommodityRealReturn Strategy Fund Admin Class pay?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class pays an annual dividend of $1.07 per share, with a dividend yield of 6.41%.
What is the dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
The current dividend yield of PIMCO CommodityRealReturn Strategy Fund Admin Class is 6.41%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO CommodityRealReturn Strategy Fund Admin Class?▼
PIMCO CommodityRealReturn Strategy Fund Admin Class currently pays a dividend of $0.27 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 December 26, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer