PIMCO Commodity and Real Return Bond Alpha Fund Class R (US72201P2258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.32
+$0.09+0.63%Friday 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 | $2.52 | - | |
Sep 10, 2026 | $1.27 | +2.33% | |
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 | -45.93% | ||
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 | - | |
| $0.60 | - | ||
Dec 26, 2023 | $0.00 | -100% | |
Mar 9, 2023 | $0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.28%
1Y Growth
243.86%
Community
FAQs
How much dividend does PIMCO Commodity and Real Return Bond Alpha Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Commodity and Real Return Bond Alpha Fund Class R is $2.79 per share.
What is the dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Class R?▼
The current dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Class R is 19.52%.
When does PIMCO Commodity and Real Return Bond Alpha Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Class R is estimated for December 25, 2026.
When is the next dividend from PIMCO Commodity and Real Return Bond Alpha Fund Class R?▼
The next dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Class R is estimated for December 25, 2026.
How safe is the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Class R?▼
PIMCO Commodity and Real Return Bond Alpha Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Class R?▼
The latest recorded dividend from PIMCO Commodity and Real Return Bond Alpha Fund Class R was $1.27 per share.
When did I have to buy the shares of PIMCO Commodity and Real Return Bond Alpha Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Commodity and Real Return Bond Alpha Fund Class R, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Commodity and Real Return Bond Alpha Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Class R was made on September 10, 2026.
What was the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Class R in 2025?▼
PIMCO Commodity and Real Return Bond Alpha 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.