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Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 10, 2026
Payment date
Sep 10, 2026
Dividend Amount Per Share
$1.296
Quarterly
Dividend Yield
16.77%
Forward yield
33.69%
Dividend Growth (TTM)
+409.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Mar 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026Sep 2026
PCRIX dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 09, 2023$0.62232
Dec 26, 2023$0.0217
Mar 14, 2024$0.09193
Jun 13, 2024$0.12455
Sep 12, 2024$0.11422
Dec 26, 2024$0.07066
Mar 13, 2025$0.0786
Jun 12, 2025$0.36616
Sep 11, 2025$0.37045
Dec 26, 2025$0.28175
Jun 11, 2026$1.26231
Sep 10, 2026$1.29628

PCRIX Dividend Yield Range

0.00%20.00%40.00%60.00%80.00%100.00%20192020202120222023202420252026

PCRIX Dividend History

PCRIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 10, 2026Sep 09, 2026Sep 10, 2026Quarterly$1.30
Jun 11, 2026Jun 10, 2026Jun 11, 2026Semi Annually$1.26
Dec 26, 2025Dec 24, 2025Dec 26, 2025Quarterly$0.28
Sep 11, 2025Sep 10, 2025Sep 11, 2025Quarterly$0.37
Jun 12, 2025Jun 11, 2025Jun 12, 2025Quarterly$0.37
Mar 13, 2025Mar 12, 2025Mar 13, 2025Quarterly$0.08
Dec 26, 2024Dec 24, 2024Dec 26, 2024Quarterly$0.07
Sep 12, 2024Sep 11, 2024Sep 12, 2024Quarterly$0.11
Jun 13, 2024Jun 12, 2024Jun 13, 2024Quarterly$0.12
Mar 14, 2024Mar 13, 2024Mar 14, 2024Not Available$0.09

The table shows Pimco CommodityRealReturn Strategy Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.

PCRIX Annual Dividend Totals

PCRIX annual dividend totals
YearPayoutsTotal Per Share
20262$2.5586
20254$1.097
20244$0.4014
20232$0.644
20224$6.7828
20214$4.3295
20204$0.2767
20194$0.714
20183$0.9869
20174$1.653
20163$0.1954
20153$1.1849
20141$0.1325
20134$1.0448
20125$1.4691
20114$8.0033
20104$4.9808
20094$2.9738

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 CommodityRealReturn Strategy Fund Institutional Class pay dividends?
Yes, PCRIX has paid a dividend within the past 12 months. PCRIX pays dividends quarterly.
How much is Pimco CommodityRealReturn Strategy Fund Institutional Class's dividend?
PCRIX’s most recent dividend was $1.296 per share. PCRIX’s annual dividend yield is 16.77%.
When is Pimco CommodityRealReturn Strategy Fund Institutional Class ex-dividend date?
Pimco CommodityRealReturn Strategy Fund Institutional Class’s last ex-dividend date was Sep 10, 2026. Shareholders who own PCRIX shares before this date received a dividend of $1.296 per share on Sep 10, 2026. PCRIX’s next ex-dividend date has not been announced yet.
When is Pimco CommodityRealReturn Strategy Fund Institutional Class dividend payment date?
Pimco CommodityRealReturn Strategy Fund Institutional Class’s last dividend payment date was Sep 10, 2026. Shareholders who own PCRIX shares before Sep 10, 2026 received $1.296 per share.