PIMCO Commodity RealReturn Strategy Fund Class R (PCSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.22
-$0.06-0.42%Thursday 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 | $1.24 | - | |
Jun 11, 2026 | $1.24 | +379.78% | |
| $1.02 | +212.26% | ||
Dec 26, 2025 | $0.26 | -25.85% | |
Sep 11, 2025 | $0.35 | +0.06% | |
Jun 12, 2025 | $0.35 | +471.27% | |
Mar 13, 2025 | $0.06 | +30.05% | |
| $0.33 | +62.21% | ||
Dec 26, 2024 | $0.05 | -51.13% | |
Sep 12, 2024 | $0.10 | -10.85% | |
Jun 13, 2024 | $0.11 | +43.44% | |
Mar 14, 2024 | $0.08 | +376,400% | |
| $0.20 | -90.95% | ||
Dec 26, 2023 | $0.00 | - | |
Mar 9, 2023 | $0.20 | -54.83% | |
| $2.23 | +1,702.65% | ||
Dec 27, 2022 | $0.45 | -26.6% | |
Sep 8, 2022 | $0.61 | -12.73% | |
Jun 9, 2022 | $0.70 | +46.02% | |
Mar 10, 2022 | $0.48 | +4,244.67% | |
| $0.12 | +104.02% | ||
Dec 28, 2021 | $0.01 | -89.65% | |
Sep 9, 2021 | $0.11 | +1,525.46% | |
Jun 10, 2021 | $0.01 | - | |
| $0.06 | -70.13% | ||
Dec 28, 2020 | $0.01 | -40.7% | |
Sep 10, 2020 | $0.02 | -32.38% | |
10Y Growth
25.97%
5Y Growth
65.22%
3Y Growth
32.46%
1Y Growth
86.19%
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FAQs
How much dividend does PIMCO Commodity RealReturn Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Commodity RealReturn Strategy Fund Class R is $1.85 per share.
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 13.04%.
When does PIMCO Commodity RealReturn Strategy Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Commodity RealReturn Strategy Fund Class R is estimated for 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 5-year dividend growth of 65.22%.
What is the dividend of PIMCO Commodity RealReturn Strategy Fund Class R?▼
The latest recorded dividend from PIMCO Commodity RealReturn Strategy Fund Class R was $1.24 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 June 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 June 11, 2026.
What was the dividend of PIMCO Commodity RealReturn Strategy Fund Class R in 2025?▼
PIMCO Commodity RealReturn Strategy Fund Class R has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.