PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 (US72202E4769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.13
-$0.01-0.06%Wednesday 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 | $1.26 | - | |
Jun 11, 2026 | $1.26 | +356.23% | |
| $1.08 | +179.45% | ||
Dec 26, 2025 | $0.28 | -24.64% | |
Sep 11, 2025 | $0.37 | +0.98% | |
Jun 12, 2025 | $0.36 | +389.98% | |
Mar 13, 2025 | $0.07 | +16.83% | |
| $0.39 | -39.08% | ||
Dec 26, 2024 | $0.06 | -43.47% | |
Sep 12, 2024 | $0.11 | -8.43% | |
Jun 13, 2024 | $0.12 | +38.7% | |
Mar 14, 2024 | $0.09 | +1,102.46% | |
| $0.63 | - | ||
Dec 26, 2023 | $0.01 | - | |
Dec 26, 2023 | $0.01 | -98.81% | |
Mar 9, 2023 | $0.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.35%
1Y Growth
77.2%
Community
FAQs
How much dividend does PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 is $1.90 per share.
What is the dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Class I-3?▼
The current dividend yield of PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 is 11.77%.
When does PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 is estimated for December 25, 2026.
When is the next dividend from PIMCO Commodity and Real Return Bond Alpha Fund Class I-3?▼
The next dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Class I-3?▼
PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Class I-3?▼
The latest recorded dividend from PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 was $1.26 per share.
When did I have to buy the shares of PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Commodity and Real Return Bond Alpha Fund Class I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 was made on June 11, 2026.
What was the dividend of PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 in 2025?▼
PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.