PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
-0.14 (-1.20%)
Feb 28, 2025, 4:00 PM EST
PCRCX Dividend Information
PCRCX has an annual dividend of $0.28 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.37%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.03111 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08356 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09769 | Jun 13, 2024 |
| Mar 14, 2024 | $0.06455 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00002 | Dec 26, 2023 |
| Mar 9, 2023 | $0.5937 | Mar 9, 2023 |
| Dec 27, 2022 | $1.3119 | Dec 27, 2022 |
| Sep 8, 2022 | $1.80252 | Sep 8, 2022 |
| Jun 9, 2022 | $2.07123 | Jun 9, 2022 |
| Mar 10, 2022 | $1.41471 | Mar 10, 2022 |
| Dec 28, 2021 | $0.01494 | Dec 28, 2021 |
| Sep 9, 2021 | $0.30348 | Sep 9, 2021 |
| Jun 10, 2021 | $0.01341 | Jun 10, 2021 |
| Jun 7, 2021 | $3.87465 | Jun 7, 2021 |
| Dec 28, 2020 | $0.00957 | Dec 28, 2020 |
| Sep 10, 2020 | $0.03249 | Sep 10, 2020 |
| Jun 11, 2020 | $0.06204 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.