PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.01 (-0.08%)
At close: Nov 6, 2026
PCRCX Dividend Information
PCRCX has an annual dividend of $2.74 per share, with a yield of 22.55%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
22.55%
Total Yield
22.55%
Annual Dividend
$2.74
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
260.67%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.