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PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.03 (0.21%)
At close: Sep 3, 2026

PCRCX Dividend Information

PCRCX has an annual dividend of $1.81 per share, with a yield of 12.84%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
12.84%
Total Yield
12.84%
Annual Dividend
$1.81
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
258.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$1.23266Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.24362Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.33674Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.33966Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.05095Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.03111Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.08356Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09769Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.06455Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.00002Regular CashDec 22, 2023Dec 26, 2023
Mar 9, 2023$0.5937Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$1.3119Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$1.80252Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$2.07123Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$1.41471Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.01494Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.30348Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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