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
-37.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.06687Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.11349Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12212Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.08932Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.00965Dec 22, 2023Dec 26, 2023
Mar 9, 2023$0.61917Mar 8, 2023Mar 9, 2023
Dec 27, 2022$1.36488Dec 23, 2022Dec 27, 2022
Sep 8, 2022$1.84671Sep 7, 2022Sep 8, 2022
Jun 9, 2022$2.10528Jun 8, 2022Jun 9, 2022
Mar 10, 2022$1.44807Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.06318Dec 27, 2021Dec 28, 2021
Sep 9, 2021$0.34302Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.03324Jun 9, 2021Jun 10, 2021
Jun 7, 2021$3.87465Jun 4, 2021Jun 7, 2021
Dec 28, 2020$0.05727Dec 24, 2020Dec 28, 2020
Sep 10, 2020$0.0711Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.08607Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts