PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.08 (-0.62%)
At close: Oct 29, 2026
PCRCX Dividend Information
PCRCX has an annual dividend of $2.74 per share, with a yield of 21.42%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
21.42%
Total Yield
21.29%
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.