PIMCO Commodity RealReturn Strategy Fund Class R (PCSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
-$1.12-7.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.85 | +81.73% | ||
11 Sep 2026 | $0.35 | - | |
11 Jun 2026 | $1.24 | +379.78% | |
| $1.02 | +212.26% | ||
26 Dec 2025 | $0.26 | -25.85% | |
11 Sep 2025 | $0.35 | +0.06% | |
12 Jun 2025 | $0.35 | +471.27% | |
13 Mar 2025 | $0.06 | +30.05% | |
| $0.33 | +62.21% | ||
26 Dec 2024 | $0.05 | -51.13% | |
12 Sep 2024 | $0.10 | -10.85% | |
13 Jun 2024 | $0.11 | +43.44% | |
14 Mar 2024 | $0.08 | +376,400% | |
| $0.20 | -90.95% | ||
26 Dec 2023 | $0.00 | - | |
09 Mar 2023 | $0.20 | -54.83% | |
| $2.23 | +1,702.65% | ||
27 Dec 2022 | $0.45 | -26.6% | |
08 Sep 2022 | $0.61 | -12.73% | |
09 Jun 2022 | $0.70 | +46.02% | |
10 Mar 2022 | $0.48 | +4,244.67% | |
| $0.12 | +104.02% | ||
28 Dec 2021 | $0.01 | -89.65% | |
09 Sep 2021 | $0.11 | +1,525.46% | |
10 Jun 2021 | $0.01 | - | |
| $0.06 | -70.13% | ||
28 Dec 2020 | $0.01 | -40.7% | |
10Y Growth
19.2%
5Y Growth
65.22%
3Y Growth
32.46%
1Y Growth
66.36%
Community
FAQ
How much dividend does PIMCO Commodity RealReturn Strategy Fund Class R pay?▼
PIMCO Commodity RealReturn Strategy Fund Class R pays an annual dividend of $1.85 per share, with a dividend yield of 12.72%.
What is the dividend yield of PIMCO Commodity RealReturn Strategy Fund Class R?▼
The current dividend yield of PIMCO Commodity RealReturn Strategy Fund Class R is 12.72%.
When does PIMCO Commodity RealReturn Strategy Fund Class R pay dividends?▼
PIMCO Commodity RealReturn Strategy Fund Class R pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Commodity RealReturn Strategy Fund Class R?▼
The next dividend payment from PIMCO Commodity RealReturn Strategy Fund Class R is estimated for December 25, 2026.
How safe is the dividend of PIMCO Commodity RealReturn Strategy Fund Class R?▼
PIMCO Commodity RealReturn Strategy Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.22%.
What is the dividend of PIMCO Commodity RealReturn Strategy Fund Class R?▼
PIMCO Commodity RealReturn Strategy Fund Class R currently pays a dividend of $0.35 per share.
When did I have to buy the shares of PIMCO Commodity RealReturn Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Commodity RealReturn Strategy Fund Class R, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Commodity RealReturn Strategy Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Commodity RealReturn Strategy Fund Class R was made on September 11, 2026.
What was the dividend of PIMCO Commodity RealReturn Strategy Fund Class R in 2025?▼
In 2025, PIMCO Commodity RealReturn Strategy Fund Class R paid a total dividend of $1.02 per share.
In which currency does PIMCO Commodity RealReturn Strategy Fund Class R distribute the dividend?▼
PIMCO Commodity RealReturn Strategy Fund Class R distributes its dividends in USD.