PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.51
+0.02 (0.15%)
Mar 11, 2025, 5:00 PM EST
PCRRX Dividend Information
PCRRX has an annual dividend of $0.38 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
$0.38
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.06271 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10935 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11836 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08556 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00456 | Dec 26, 2023 |
| Mar 9, 2023 | $0.61575 | Mar 9, 2023 |
| Dec 27, 2022 | $1.35906 | Dec 27, 2022 |
| Sep 8, 2022 | $1.84065 | Sep 8, 2022 |
| Jun 9, 2022 | $2.10138 | Jun 9, 2022 |
| Mar 10, 2022 | $1.44423 | Mar 10, 2022 |
| Dec 28, 2021 | $0.04548 | Dec 28, 2021 |
| Sep 9, 2021 | $0.33795 | Sep 9, 2021 |
| Jun 10, 2021 | $0.03153 | Jun 10, 2021 |
| Jun 7, 2021 | $3.87465 | Jun 7, 2021 |
| Dec 28, 2020 | $0.05913 | Dec 28, 2020 |
| Sep 10, 2020 | $0.06477 | Sep 10, 2020 |
| Jun 11, 2020 | $0.08172 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.