PCRAX
PIMCO Commodity Real Return Strategy Class A
$14.25
PIMCO Commodity Real Return Strategy Class A (PCRAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $1.282
- Dividend Yield
- 17.86%
- Dividend Growth (TTM)
- +445.8%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
35.98%
35.98%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 09, 2023 | $0.20339 |
| Dec 26, 2023 | $0.00002 |
| Mar 14, 2024 | $0.08038 |
| Jun 13, 2024 | $0.11314 |
| Sep 12, 2024 | $0.10301 |
| Dec 26, 2024 | $0.05424 |
| Mar 13, 2025 | $0.06615 |
| Jun 12, 2025 | $0.35475 |
| Sep 11, 2025 | $0.35671 |
| Dec 26, 2025 | $0.26685 |
| Jun 11, 2026 | $1.2504 |
| Sep 10, 2026 | $1.28174 |
PCRAX Dividend Yield Range
PCRAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $1.28 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Semi Annually | $1.25 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.27 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.36 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.35 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.07 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Quarterly | $0.05 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.10 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.11 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Not Available | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $1.28 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $1.25 | Jun 11, 2026 | Jun 10, 2026 | Semi Annually |
| Dec 26, 2025 | $0.27 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 11, 2025 | $0.36 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.35 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.07 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 26, 2024 | $0.05 | Dec 26, 2024 | Dec 24, 2024 | Quarterly |
| Sep 12, 2024 | $0.10 | Sep 12, 2024 | Sep 11, 2024 | Quarterly |
| Jun 13, 2024 | $0.11 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
| Mar 14, 2024 | $0.08 | Mar 14, 2024 | Mar 13, 2024 | Not Available |
The table shows PIMCO Commodity Real Return Strategy Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
PCRAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $2.5321 |
| 2025 | 4 | $1.0445 |
| 2024 | 4 | $0.3508 |
| 2023 | 2 | $0.2034 |
| 2022 | 4 | $5.3125 |
| 2021 | 4 | $1.6736 |
| 2020 | 4 | $0.2132 |
| 2019 | 4 | $0.648 |
| 2018 | 3 | $0.6735 |
| 2017 | 4 | $1.5669 |
| 2016 | 3 | $0.0979 |
| 2015 | 3 | $1.1113 |
| 2014 | 1 | $0.0475 |
| 2013 | 4 | $0.8048 |
| 2012 | 5 | $1.1846 |
| 2011 | 4 | $7.8331 |
| 2010 | 5 | $4.9445 |
| 2009 | 4 | $2.7759 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Commodity Real Return Strategy Class A pay dividends?
Yes, PCRAX has paid a dividend within the past 12 months. PCRAX pays dividends quarterly.
How much is PIMCO Commodity Real Return Strategy Class A's dividend?
PCRAX’s most recent dividend was $1.282 per share. PCRAX’s annual dividend yield is 17.86%.
When is PIMCO Commodity Real Return Strategy Class A ex-dividend date?
PIMCO Commodity Real Return Strategy Class A’s last ex-dividend date was Sep 10, 2026. Shareholders who own PCRAX shares before this date received a dividend of $1.282 per share on Sep 10, 2026. PCRAX’s next ex-dividend date has not been announced yet.
When is PIMCO Commodity Real Return Strategy Class A dividend payment date?
PIMCO Commodity Real Return Strategy Class A’s last dividend payment date was Sep 10, 2026. Shareholders who own PCRAX shares before Sep 10, 2026 received $1.282 per share.
