PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.03
+0.05 (0.36%)
Mar 7, 2025, 5:00 PM EST
PCRPX Dividend Information
PCRPX has an annual dividend of $0.39 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.79%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.06687 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11349 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12212 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08932 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00965 | Dec 26, 2023 |
| Mar 9, 2023 | $0.61917 | Mar 9, 2023 |
| Dec 27, 2022 | $1.36488 | Dec 27, 2022 |
| Sep 8, 2022 | $1.84671 | Sep 8, 2022 |
| Jun 9, 2022 | $2.10528 | Jun 9, 2022 |
| Mar 10, 2022 | $1.44807 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06318 | Dec 28, 2021 |
| Sep 9, 2021 | $0.34302 | Sep 9, 2021 |
| Jun 10, 2021 | $0.03324 | Jun 10, 2021 |
| Jun 7, 2021 | $3.87465 | Jun 7, 2021 |
| Dec 28, 2020 | $0.05727 | Dec 28, 2020 |
| Sep 10, 2020 | $0.0711 | Sep 10, 2020 |
| Jun 11, 2020 | $0.08607 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.