PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Dividends
Last dividend for PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) as of July 2, 2026 is 0.27 USD. The forward dividend yield for PCRAX as of July 2, 2026 is 3.74%. Average dividend growth rate for stock PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) for past three years is 30.00%.
Dividend history for stock PCRAX (PIMCO CommodityRealReturn Strategy Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO CommodityRealReturn Strategy Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 0.2669 USD (-25.19%) | 13.60 USD | 13.60 USD |
| 2025-09-11 | 2025-09-11 | 0.3567 USD (0.55%) | 13.18 USD | 13.18 USD |
| 2025-06-12 | 2025-06-12 | 0.3548 USD (436.28%) | 12.48 USD | 12.82 USD |
| 2025-03-13 | 2025-03-13 | 0.0662 USD (21.96%) | 12.91 USD | 13.63 USD |
| 2024-12-26 | 2024-12-26 | 0.0542 USD (-47.34%) | 11.67 USD | 12.38 USD |
| 2024-09-12 | 2024-09-12 | 0.1030 USD (-8.95%) | 11.91 USD | 12.69 USD |
| 2024-06-13 | 2024-06-13 | 0.1131 USD (40.76%) | 11.70 USD | 12.58 USD |
| 2024-03-14 | 2024-03-14 | 0.0804 USD (401800%) | 11.44 USD | 12.41 USD |
| 2023-12-26 | 2023-12-26 | 0.0000 USD (-99.99%) | 10.60 USD | 12.22 USD |
| 2023-03-09 | 2023-03-09 | 0.2034 USD (-54.69%) | 11.01 USD | 12.69 USD |
| 2022-12-27 | 2022-12-27 | 0.4488 USD (-26.48%) | 2.33 USD | 4.64 USD |
| 2022-09-08 | 2022-09-08 | 0.6105 USD (-12.48%) | 1.81 USD | 4.92 USD |
| 2022-06-09 | 2022-06-09 | 0.6976 USD (45.70%) | 1.53 USD | 6.00 USD |
| 2022-03-10 | 2022-03-10 | 0.4788 USD (3089.61%) | 1.33 USD | 7.13 USD |
| 2021-12-28 | 2021-12-28 | 0.0150 USD (-86.30%) | 0.93 USD | 6.12 USD |
| 2021-09-09 | 2021-09-09 | 0.1095 USD (1203.93%) | 0.93 USD | 6.16 USD |
| 2021-06-10 | 2021-06-10 | 0.0084 USD (-99.35%) | 0.83 USD | 5.86 USD |
| 2021-06-07 | 2021-06-07 | 1.2916 USD (9625.53%) | 0.83 USD | 5.86 USD |
| 2020-12-28 | 2020-12-28 | 0.0133 USD (-29.06%) | 0.38 USD | 5.75 USD |
| 2020-09-10 | 2020-09-10 | 0.0187 USD (-26.99%) | 0.33 USD | 5.12 USD |
| 2020-06-11 | 2020-06-11 | 0.0256 USD (96.17%) | 0.30 USD | 4.61 USD |
| 2020-03-12 | 2020-03-12 | 0.0131 USD (-61.32%) | 0.26 USD | 4.15 USD |
| 2019-12-26 | 2019-12-26 | 0.0338 USD (-57.10%) | 0.36 USD | 5.81 USD |
| 2019-09-12 | 2019-09-12 | 0.0788 USD (0.14%) | 0.34 USD | 5.50 USD |
| 2019-06-13 | 2019-06-13 | 0.0787 USD (231.76%) | 0.34 USD | 5.76 USD |
| 2019-03-14 | 2019-03-14 | 0.0237 USD (-72.59%) | 0.33 USD | 5.87 USD |
| 2018-12-26 | 2018-12-26 | 0.0865 USD (-9.89%) | 0.30 USD | 5.40 USD |
| 2018-09-13 | 2018-09-13 | 0.0960 USD (-22.87%) | 0.33 USD | 6.24 USD |
| 2018-06-14 | 2018-06-14 | 0.1245 USD (-11.36%) | 0.33 USD | 6.49 USD |
| 2017-12-27 | 2017-12-27 | 0.1404 USD (-9.62%) | 0.32 USD | 6.62 USD |
| 2017-09-14 | 2017-09-14 | 0.1554 USD (-13.16%) | 0.29 USD | 6.42 USD |
| 2017-06-15 | 2017-06-15 | 0.1789 USD (269.86%) | 0.27 USD | 6.38 USD |
| 2017-03-16 | 2017-03-16 | 0.0484 USD (1646.21%) | 0.26 USD | 6.84 USD |
| 2016-12-28 | 2016-12-28 | 0.0028 USD (-88.89%) | 0.26 USD | 7.02 USD |
| 2016-09-15 | 2016-09-15 | 0.0249 USD (77.64%) | 0.26 USD | 6.86 USD |
| 2016-06-16 | 2016-06-16 | 0.0140 USD (-88.46%) | 0.26 USD | 7.11 USD |
| 2015-12-29 | 2015-12-29 | 0.1216 USD (-9.48%) | 0.23 USD | 6.14 USD |
| 2015-09-17 | 2015-09-17 | 0.1344 USD (134.89%) | 0.24 USD | 7.07 USD |
| 2015-06-18 | 2015-06-18 | 0.0572 USD (622.35%) | 0.28 USD | 4.30 USD |
| 2014-09-18 | 2014-09-18 | 0.0079 USD (-91.31%) | 0.32 USD | 5.13 USD |
| 2013-12-11 | 2013-12-11 | 0.0911 USD (1563.14%) | 0.34 USD | 5.41 USD |
| 2013-09-19 | 2013-09-19 | 0.0055 USD (-83.73%) | 0.33 USD | 5.63 USD |
| 2013-06-20 | 2013-06-20 | 0.0337 USD (917.52%) | 0.32 USD | 5.45 USD |
| 2013-03-21 | 2013-03-21 | 0.0033 USD (33000%) | 0.38 USD | 6.48 USD |
| 2012-12-27 | 2012-12-27 | 0.0000 USD (-99.99%) | 0.38 USD | 6.52 USD |
| 2012-12-12 | 2012-12-12 | 0.0694 USD (69.32%) | 0.38 USD | 6.52 USD |
| 2012-09-20 | 2012-09-20 | 0.0410 USD (21.94%) | 0.39 USD | 7.00 USD |
| 2012-06-21 | 2012-06-21 | 0.0336 USD (-36.70%) | 0.35 USD | 6.29 USD |
| 2012-03-22 | 2012-03-22 | 0.0531 USD (-93.60%) | 0.36 USD | 6.56 USD |
| 2011-12-28 | 2011-12-28 | 0.8290 USD (359.60%) | 0.34 USD | 6.41 USD |
| 2011-12-07 | 2011-12-07 | 0.1804 USD (-56.55%) | 0.34 USD | 6.41 USD |
| 2011-09-15 | 2011-09-15 | 0.4151 USD (-10.50%) | 0.24 USD | 7.26 USD |
| 2011-06-16 | 2011-06-16 | 0.4638 USD (88.48%) | 0.24 USD | 8.60 USD |
| 2011-03-17 | 2011-03-17 | 0.2461 USD (30.60%) | 0.23 USD | 9.54 USD |
| 2010-12-31 | 2010-12-31 | 0.1884 USD (-14.54%) | 0.20 USD | 9.16 USD |
| 2010-09-16 | 2010-09-16 | 0.2205 USD (12.44%) | 0.17 USD | 8.10 USD |
| 2010-06-17 | 2010-06-17 | 0.1961 USD (110.86%) | 0.14 USD | 7.28 USD |
| 2010-04-30 | 0.0930 USD (-50.53%) | 0.14 USD | 7.99 USD | |
| 2010-03-18 | 2010-03-18 | 0.1880 USD (-1.67%) | 0.13 USD | 7.72 USD |
| 2009-12-30 | 2009-12-30 | 0.1912 USD (92.97%) | 0.13 USD | 8.18 USD |
| 2009-12-09 | 2009-12-09 | 0.0991 USD (-14.79%) | 0.13 USD | 8.18 USD |
| 2009-09-17 | 2009-09-17 | 0.1163 USD (36.59%) | 0.11 USD | 7.59 USD |
| 2009-06-18 | 2009-06-18 | 0.0851 USD (21.07%) | 0.10 USD | 7.05 USD |
| 2009-03-19 | 2009-03-19 | 0.0703 USD (-18.03%) | 0.08 USD | 6.19 USD |
| 2008-12-30 | 2008-12-30 | 0.0858 USD (-95.89%) | 0.08 USD | 6.31 USD |
| 2008-12-10 | 2008-12-10 | 2.0893 USD (782.46%) | 0.08 USD | 6.31 USD |
| 2008-09-18 | 2008-09-18 | 0.2368 USD (-7.23%) | 0.17 USD | 13.56 USD |
| 2008-06-19 | 2008-06-19 | 0.2552 USD (16.19%) | 0.24 USD | 20.48 USD |
| 2008-03-20 | 2008-03-20 | 0.2197 USD (-44.97%) | 0.20 USD | 18.17 USD |
| 2007-12-27 | 2007-12-27 | 0.3992 USD (106.66%) | 0.17 USD | 16.11 USD |
| 2007-09-20 | 2007-09-20 | 0.1932 USD (9.68%) | 0.15 USD | 15.12 USD |
| 2007-06-21 | 2007-06-21 | 0.1761 USD (40.31%) | 0.13 USD | 13.95 USD |
| 2007-03-22 | 2007-03-22 | 0.1255 USD (-58.10%) | 0.13 USD | 14.50 USD |
| 2006-12-27 | 2006-12-27 | 0.2996 USD (850.08%) | 0.12 USD | 13.87 USD |
| 2006-09-21 | 2006-09-21 | 0.0315 USD (-42.47%) | 0.12 USD | 13.84 USD |
| 2006-06-22 | 2006-06-22 | 0.0548 USD (-97.23%) | 0.12 USD | 14.59 USD |
| 2005-12-29 | 2005-12-29 | 1.9768 USD (320.27%) | 0.12 USD | 14.77 USD |
| 2005-09-22 | 2005-09-22 | 0.4704 USD (141.73%) | 0.09 USD | 17.58 USD |
| 2005-06-23 | 2005-06-23 | 0.1946 USD (-4.09%) | 0.08 USD | 15.53 USD |
| 2005-03-24 | 2005-03-24 | 0.2029 USD (-38.68%) | 0.08 USD | 16.22 USD |
| 2004-12-30 | 2004-12-29 | 0.3309 USD (82.60%) | 0.07 USD | 14.78 USD |
| 2004-12-13 | 2004-12-13 | 0.1812 USD (35.46%) | 0.07 USD | 14.78 USD |
| 2004-09-16 | 2004-09-16 | 0.1338 USD (35.84%) | 0.06 USD | 15.71 USD |
| 2004-06-17 | 2004-06-17 | 0.0985 USD (-58.00%) | 0.06 USD | 14.39 USD |
| 2004-03-18 | 2004-03-18 | 0.2344 USD (-78.63%) | 0.06 USD | 15.65 USD |
| 2003-12-30 | 2003-12-30 | 1.0969 USD (685.73%) | 0.05 USD | 13.62 USD |
| 2003-12-10 | 2003-12-10 | 0.1396 USD (496.33%) | 0.05 USD | 13.62 USD |
| 2003-09-18 | 2003-09-18 | 0.0234 USD (-33.38%) | 0.04 USD | 13.21 USD |
| 2003-06-19 | 2003-06-19 | 0.0351 USD (-95.41%) | 0.03 USD | 12.64 USD |
| 2002-12-30 | 2002-12-30 | 0.7657 USD | 0.03 USD | 11.56 USD |
PCRAX
Price: $14.26
Dividend Yield: 5.75%
Forward Dividend Yield: 3.74%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%