PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.01 (-0.07%)
Mar 10, 2025, 11:31 AM EST
PCRNX Dividend Information
PCRNX has an annual dividend of $0.39 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.75%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.06328 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11195 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12225 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08814 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00733 | Dec 26, 2023 |
| Mar 9, 2023 | $0.61833 | Mar 9, 2023 |
| Dec 27, 2022 | $1.36017 | Dec 27, 2022 |
| Sep 8, 2022 | $1.84521 | Sep 8, 2022 |
| Jun 9, 2022 | $2.10267 | Jun 9, 2022 |
| Mar 10, 2022 | $1.44831 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06102 | Dec 28, 2021 |
| Sep 9, 2021 | $0.34023 | Sep 9, 2021 |
| Jun 10, 2021 | $0.03639 | Jun 10, 2021 |
| Jun 7, 2021 | $3.87465 | Jun 7, 2021 |
| Dec 28, 2020 | $0.05331 | Dec 28, 2020 |
| Sep 10, 2020 | $0.07008 | Sep 10, 2020 |
| Jun 11, 2020 | $0.08739 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.