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PIMCO Commodity and Real Ret Bd Alp Inst (PCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.18 (1.08%)
Sep 15, 2026, 4:00 PM EST

PCRIX Dividend Information

PCRIX has an annual dividend of $2.84 per share, with a yield of 17.09%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
17.09%
Total Yield
17.09%
Annual Dividend
$2.84
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
220.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$1.29628Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$1.26231Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.28175Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.37045Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.36616Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.0786Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.07066Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.11422Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12455Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09193Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.0217Regular CashDec 22, 2023Dec 26, 2023
Mar 9, 2023$0.62232Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$1.36935Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$1.8525Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$2.10891Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$1.45191Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.06864Regular CashDec 27, 2021Dec 28, 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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