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PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.05 (-0.28%)
At close: Sep 4, 2026

PCRNX Dividend Information

PCRNX has an annual dividend of $1.90 per share, with a yield of 10.79%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
10.79%
Total Yield
10.79%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
210.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$1.25759Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.27565Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.3658Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.36224Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.07393Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.06328Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.11195Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12225Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.08814Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.00733Regular CashDec 22, 2023Dec 26, 2023
Mar 9, 2023$0.61833Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$1.36017Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$1.84521Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$2.10267Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$1.44831Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.06102Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.34023Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts