PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
-0.01 (-0.07%)
Mar 13, 2025, 8:02 PM EST
PCRIX Dividend Information
PCRIX has an annual dividend of $0.40 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.83%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.07066 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11422 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12455 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09193 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0217 | Dec 26, 2023 |
| Mar 9, 2023 | $0.62232 | Mar 9, 2023 |
| Dec 27, 2022 | $1.36935 | Dec 27, 2022 |
| Sep 8, 2022 | $1.8525 | Sep 8, 2022 |
| Jun 9, 2022 | $2.10891 | Jun 9, 2022 |
| Mar 10, 2022 | $1.45191 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06864 | Dec 28, 2021 |
| Sep 9, 2021 | $0.34923 | Sep 9, 2021 |
| Jun 10, 2021 | $0.03822 | Jun 10, 2021 |
| Jun 7, 2021 | $3.87465 | Jun 7, 2021 |
| Dec 28, 2020 | $0.0609 | Dec 28, 2020 |
| Sep 10, 2020 | $0.07443 | Sep 10, 2020 |
| Jun 11, 2020 | $0.08694 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.