Skip to main content
logo
PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class (PCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.11 (0.63%)
Aug 21, 2026, 4:00 PM EST

PCRIX Dividend Information

PCRIX has an annual dividend of $1.91 per share, with a yield of 10.92%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
10.92%
Total Yield
10.92%
Annual Dividend
$1.91
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
204.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Sep 9, 2021$0.34923Regular CashSep 8, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts