PIMCO Commodity Real Return Strategy Fund (PCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
0.00 (0.00%)
At close: Jul 8, 2026
PCSRX Dividend Information
PCSRX has an annual dividend of $1.85 per share, with a yield of 13.54%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
13.54%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
234.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $1.2445 | Jun 11, 2026 |
| Dec 26, 2025 | $0.25939 | Dec 26, 2025 |
| Sep 11, 2025 | $0.34982 | Sep 11, 2025 |
| Jun 12, 2025 | $0.34962 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0612 | Mar 13, 2025 |
| Dec 26, 2024 | $0.04706 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09629 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10801 | Jun 13, 2024 |
| Mar 14, 2024 | $0.0753 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00002 | Dec 26, 2023 |
| Mar 9, 2023 | $0.60408 | Mar 9, 2023 |
| Dec 27, 2022 | $1.33737 | Dec 27, 2022 |
| Sep 8, 2022 | $1.82214 | Sep 8, 2022 |
| Jun 9, 2022 | $2.08785 | Jun 9, 2022 |
| Mar 10, 2022 | $1.42983 | Mar 10, 2022 |
| Dec 28, 2021 | $0.03291 | Dec 28, 2021 |
| Sep 9, 2021 | $0.31794 | Sep 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.