PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.12 (0.92%)
Jul 30, 2025, 8:10 AM EDT
PCRAX Dividend Information
PCRAX has an annual dividend of $0.58 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
198.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.35475 | Jun 12, 2025 |
| Mar 13, 2025 | $0.06615 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05424 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10301 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11314 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08038 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00002 | Dec 26, 2023 |
| Mar 9, 2023 | $0.61017 | Mar 9, 2023 |
| Dec 27, 2022 | $1.34652 | Dec 27, 2022 |
| Sep 8, 2022 | $1.83144 | Sep 8, 2022 |
| Jun 9, 2022 | $2.09268 | Jun 9, 2022 |
| Mar 10, 2022 | $1.43628 | Mar 10, 2022 |
| Dec 28, 2021 | $0.04503 | Dec 28, 2021 |
| Sep 9, 2021 | $0.32859 | Sep 9, 2021 |
| Jun 10, 2021 | $0.0252 | Jun 10, 2021 |
| Jun 7, 2021 | $3.87465 | Jun 7, 2021 |
| Dec 28, 2020 | $0.03984 | Dec 28, 2020 |
| Sep 10, 2020 | $0.05616 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.