PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.01 (0.07%)
At close: Jul 6, 2026
PCRNX Dividend Information
PCRNX has an annual dividend of $1.90 per share, with a yield of 12.51%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
12.51%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
210.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $1.25759 | Jun 11, 2026 |
| Dec 26, 2025 | $0.27565 | Dec 26, 2025 |
| Sep 11, 2025 | $0.3658 | Sep 11, 2025 |
| Jun 12, 2025 | $0.36224 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07393 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.