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PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class (US7220056599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.67
-$0.28-1.76% Friday 00:00
Dividend Yield
12.06%
Dividend amount
$0.36
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class (US7220056599.FUND) dividends are paid quarterly. The latest dividend per share was $0.36 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.27 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class (US7220056599.FUND) is 12.06%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
-39.39%
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%
$0.62
-
26 Dec 2023
$0.00
-
09 Mar 2023
$0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.34%
1Y Growth
77.86%

Community

FAQ

How much dividend does PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class pay?▼
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class pays an annual dividend of $1.89 per share, with a dividend yield of 12.06%.
What is the dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class?▼
The current dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class is 12.06%.
When does PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class pay dividends?▼
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class?▼
The next dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class?▼
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class?▼
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class was made on September 11, 2026.
What was the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class in 2025?▼
In 2025, PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class paid a total dividend of $1.07 per share.
In which currency does PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class distribute the dividend?▼
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class distributes its dividends in USD.