PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.07 (-0.56%)
Oct 2, 2026, 4:00 PM EST
PCRCX Dividend Information
PCRCX has an annual dividend of $2.74 per share, with a yield of 21.83%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
21.83%
Total Yield
21.71%
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.