PIMCO CommodityRealReturn Strategy Fund Class A ( PCRAX) - Price History
Monthly price history for PCRAX (PIMCO CommodityRealReturn Strategy Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.26 | $14.26 |
| June 2026 | $14.21 | $14.21 |
| May 2026 | $16.96 | $16.96 |
| April 2026 | $17.44 | $17.44 |
| March 2026 | $16.49 | $16.49 |
| February 2026 | $15.04 | $15.04 |
| January 2026 | $14.79 | $14.79 |
| December 2025 | $13.60 | $13.60 |
| November 2025 | $13.64 | $13.90 |
| October 2025 | $13.30 | $13.56 |
| September 2025 | $12.93 | $13.18 |
| August 2025 | $12.68 | $13.28 |
| July 2025 | $12.23 | $12.81 |
| June 2025 | $12.24 | $12.82 |
| May 2025 | $11.89 | $12.80 |
| April 2025 | $12.03 | $12.95 |
| March 2025 | $12.66 | $13.63 |
| February 2025 | $12.11 | $13.10 |
| January 2025 | $11.93 | $12.90 |
| December 2024 | $11.45 | $12.38 |
| November 2024 | $11.34 | $12.32 |
| October 2024 | $11.37 | $12.35 |
| September 2024 | $11.68 | $12.69 |
| August 2024 | $11.10 | $12.16 |
| July 2024 | $11.11 | $12.17 |
| June 2024 | $11.48 | $12.58 |
| May 2024 | $11.73 | $12.97 |
| April 2024 | $11.40 | $12.60 |
| March 2024 | $11.22 | $12.41 |
| February 2024 | $10.83 | $12.05 |
| January 2024 | $11.05 | $12.30 |
| December 2023 | $10.40 | $12.22 |
| November 2023 | $10.60 | $12.46 |
| October 2023 | $10.74 | $12.62 |
| September 2023 | $10.76 | $12.64 |
| August 2023 | $10.89 | $12.80 |
| July 2023 | $11 | $12.93 |
| June 2023 | $10.30 | $12.11 |
| May 2023 | $9.96 | $11.71 |
| April 2023 | $10.71 | $12.59 |
| March 2023 | $10.80 | $12.69 |
| February 2023 | $2.16 | $4.40 |
| January 2023 | $2.28 | $4.63 |
| December 2022 | $2.28 | $4.64 |
| November 2022 | $1.89 | $5.22 |
| October 2022 | $1.84 | $5.08 |
| September 2022 | $1.78 | $4.92 |
| August 2022 | $1.55 | $6.23 |
| July 2022 | $1.59 | $6.37 |
| June 2022 | $1.50 | $6 |
| May 2022 | $1.38 | $7.54 |
| April 2022 | $1.35 | $7.41 |
| March 2022 | $1.30 | $7.13 |
| February 2022 | $1.05 | $7.03 |
| January 2022 | $0.98 | $6.58 |
| December 2021 | $0.91 | $6.12 |
| November 2021 | $0.87 | $5.87 |
| October 2021 | $0.94 | $6.34 |
| September 2021 | $0.91 | $6.16 |
| August 2021 | $0.84 | $6 |
| July 2021 | $0.84 | $6.03 |
| June 2021 | $0.82 | $5.86 |
| May 2021 | $0.45 | $7.05 |
| April 2021 | $0.44 | $6.80 |
| March 2021 | $0.40 | $6.24 |
| February 2021 | $0.41 | $6.34 |
| January 2021 | $0.38 | $5.95 |
| December 2020 | $0.37 | $5.75 |
| November 2020 | $0.34 | $5.41 |
| October 2020 | $0.33 | $5.17 |
| September 2020 | $0.33 | $5.12 |
| August 2020 | $0.34 | $5.33 |
| July 2020 | $0.31 | $4.93 |
| June 2020 | $0.29 | $4.61 |
| May 2020 | $0.28 | $4.47 |
| April 2020 | $0.26 | $4.20 |
| March 2020 | $0.26 | $4.15 |
| February 2020 | $0.31 | $5.09 |
| January 2020 | $0.33 | $5.37 |
| December 2019 | $0.36 | $5.81 |
| November 2019 | $0.33 | $5.50 |
| October 2019 | $0.34 | $5.63 |
| September 2019 | $0.33 | $5.50 |
| August 2019 | $0.32 | $5.55 |
| July 2019 | $0.33 | $5.71 |
| June 2019 | $0.33 | $5.76 |
| May 2019 | $0.31 | $5.65 |
| April 2019 | $0.33 | $5.89 |
| March 2019 | $0.32 | $5.87 |
| February 2019 | $0.32 | $5.86 |
| January 2019 | $0.32 | $5.76 |
| December 2018 | $0.30 | $5.40 |
| November 2018 | $0.31 | $5.88 |
| October 2018 | $0.31 | $6.02 |
| September 2018 | $0.32 | $6.24 |
| August 2018 | $0.31 | $6.23 |
| July 2018 | $0.31 | $6.33 |
| June 2018 | $0.32 | $6.49 |
| May 2018 | $0.32 | $6.84 |
| April 2018 | $0.32 | $6.75 |
| March 2018 | $0.31 | $6.59 |
| February 2018 | $0.31 | $6.59 |
| January 2018 | $0.32 | $6.74 |
| December 2017 | $0.31 | $6.62 |
| November 2017 | $0.29 | $6.54 |
| October 2017 | $0.29 | $6.58 |
| September 2017 | $0.28 | $6.42 |
| August 2017 | $0.27 | $6.59 |
| July 2017 | $0.27 | $6.55 |
| June 2017 | $0.26 | $6.38 |
| May 2017 | $0.25 | $6.62 |
| April 2017 | $0.25 | $6.73 |
| March 2017 | $0.26 | $6.84 |
| February 2017 | $0.26 | $7.07 |
| January 2017 | $0.26 | $7.06 |
| December 2016 | $0.26 | $7.02 |
| November 2016 | $0.25 | $6.87 |
| October 2016 | $0.25 | $6.82 |
| September 2016 | $0.25 | $6.86 |
| August 2016 | $0.24 | $6.63 |
| July 2016 | $0.24 | $6.76 |
| June 2016 | $0.26 | $7.11 |
| May 2016 | $0.24 | $6.78 |
| April 2016 | $0.25 | $6.83 |
| March 2016 | $0.23 | $6.28 |
| February 2016 | $0.21 | $5.93 |
| January 2016 | $0.22 | $6.08 |
| December 2015 | $0.22 | $6.14 |
| November 2015 | $0.22 | $6.53 |
| October 2015 | $0.24 | $7.07 |
| September 2015 | $0.24 | $7.07 |
| August 2015 | $0.24 | $7.52 |
| July 2015 | $0.25 | $3.84 |
| June 2015 | $0.28 | $4.30 |
| May 2015 | $0.26 | $4.29 |
| April 2015 | $0.27 | $4.42 |
| March 2015 | $0.26 | $4.17 |
| February 2015 | $0.27 | $4.43 |
| January 2015 | $0.27 | $4.32 |
| December 2014 | $0.27 | $4.40 |
| November 2014 | $0.31 | $5.08 |
| October 2014 | $0.31 | $5.09 |
| September 2014 | $0.32 | $5.13 |
| August 2014 | $0.34 | $5.56 |
| July 2014 | $0.34 | $5.63 |
| June 2014 | $0.37 | $6 |
| May 2014 | $0.36 | $5.88 |
| April 2014 | $0.37 | $5.98 |
| March 2014 | $0.36 | $5.81 |
| February 2014 | $0.36 | $5.81 |
| January 2014 | $0.33 | $5.44 |
| December 2013 | $0.33 | $5.41 |
| November 2013 | $0.30 | $5.50 |
| October 2013 | $0.31 | $5.57 |
| September 2013 | $0.31 | $5.63 |
| August 2013 | $0.31 | $5.69 |
| July 2013 | $0.31 | $5.59 |
| June 2013 | $0.30 | $5.45 |
| May 2013 | $0.32 | $5.99 |
| April 2013 | $0.34 | $6.31 |
| March 2013 | $0.35 | $6.48 |
| February 2013 | $0.35 | $6.43 |
| January 2013 | $0.36 | $6.69 |
| December 2012 | $0.35 | $6.52 |
| November 2012 | $0.34 | $6.78 |
| October 2012 | $0.34 | $6.74 |
| September 2012 | $0.36 | $7 |
| August 2012 | $0.34 | $6.88 |
| July 2012 | $0.34 | $6.75 |
| June 2012 | $0.31 | $6.29 |
| May 2012 | $0.30 | $6.04 |
| April 2012 | $0.32 | $6.59 |
| March 2012 | $0.32 | $6.56 |
| February 2012 | $0.33 | $6.92 |
| January 2012 | $0.32 | $6.72 |
| December 2011 | $0.31 | $6.41 |
| November 2011 | $0.21 | $7.68 |
| October 2011 | $0.21 | $7.87 |
| September 2011 | $0.20 | $7.26 |
| August 2011 | $0.21 | $9.07 |
| July 2011 | $0.21 | $9.04 |
| June 2011 | $0.20 | $8.60 |
| May 2011 | $0.19 | $9.55 |
| April 2011 | $0.20 | $10.04 |
| March 2011 | $0.19 | $9.54 |
| February 2011 | $0.17 | $9.52 |
| January 2011 | $0.17 | $9.18 |
| December 2010 | $0.17 | $9.16 |
| November 2010 | $0.14 | $8.51 |
| October 2010 | $0.15 | $8.65 |
| September 2010 | $0.14 | $8.10 |
| August 2010 | $0.12 | $7.67 |
| July 2010 | $0.12 | $7.82 |
| June 2010 | $0.11 | $7.28 |
| May 2010 | $0.11 | $7.36 |
| April 2010 | $0.12 | $7.99 |
| March 2010 | $0.11 | $7.72 |
| February 2010 | $0.11 | $7.98 |
| January 2010 | $0.10 | $7.71 |
| December 2009 | $0.11 | $8.18 |
| November 2009 | $0.10 | $8.41 |
| October 2009 | $0.09 | $7.97 |
| September 2009 | $0.09 | $7.59 |
| August 2009 | $0.08 | $7.45 |
| July 2009 | $0.08 | $7.37 |
| June 2009 | $0.08 | $7.05 |
| May 2009 | $0.08 | $7.29 |
| April 2009 | $0.07 | $6.30 |
| March 2009 | $0.06 | $6.19 |
| February 2009 | $0.06 | $5.77 |
| January 2009 | $0.06 | $6.16 |
| December 2008 | $0.06 | $6.31 |
| November 2008 | $0.08 | $8.60 |
| October 2008 | $0.09 | $9.61 |
| September 2008 | $0.13 | $13.56 |
| August 2008 | $0.16 | $16.66 |
| July 2008 | $0.17 | $17.90 |
| June 2008 | $0.19 | $20.48 |
| May 2008 | $0.17 | $18.95 |
| April 2008 | $0.17 | $18.50 |
| March 2008 | $0.16 | $18.17 |
| February 2008 | $0.17 | $19.88 |
| January 2008 | $0.15 | $17.44 |
| December 2007 | $0.14 | $16.11 |
| November 2007 | $0.13 | $15.84 |
| October 2007 | $0.13 | $15.79 |
| September 2007 | $0.12 | $15.12 |
| August 2007 | $0.11 | $13.94 |
| July 2007 | $0.11 | $14.44 |
| June 2007 | $0.11 | $13.95 |
| May 2007 | $0.11 | $14.44 |
| April 2007 | $0.11 | $14.72 |
| March 2007 | $0.11 | $14.50 |
| February 2007 | $0.10 | $14.50 |
| January 2007 | $0.10 | $13.80 |
| December 2006 | $0.10 | $13.87 |
| November 2006 | $0.10 | $15.33 |
| October 2006 | $0.10 | $14.41 |
| September 2006 | $0.09 | $13.84 |
| August 2006 | $0.10 | $14.87 |
| July 2006 | $0.10 | $15.22 |
| June 2006 | $0.10 | $14.59 |
| May 2006 | $0.10 | $14.96 |
| April 2006 | $0.10 | $14.85 |
| March 2006 | $0.09 | $13.93 |
| February 2006 | $0.09 | $14.01 |
| January 2006 | $0.10 | $15 |
| December 2005 | $0.10 | $14.77 |
| November 2005 | $0.07 | $16.18 |
| October 2005 | $0.07 | $16.21 |
| September 2005 | $0.07 | $17.58 |
| August 2005 | $0.07 | $17.38 |
| July 2005 | $0.06 | $15.87 |
| June 2005 | $0.06 | $15.53 |
| May 2005 | $0.06 | $15.45 |
| April 2005 | $0.06 | $15.53 |
| March 2005 | $0.06 | $16.22 |
| February 2005 | $0.06 | $15.88 |
| January 2005 | $0.05 | $14.90 |
| December 2004 | $0.05 | $14.78 |
| November 2004 | $0.05 | $15.92 |
| October 2004 | $0.05 | $16.15 |
| September 2004 | $0.05 | $15.71 |
| August 2004 | $0.04 | $14.86 |
| July 2004 | $0.04 | $14.79 |
| June 2004 | $0.04 | $14.39 |
| May 2004 | $0.04 | $15.16 |
| April 2004 | $0.04 | $14.68 |
| March 2004 | $0.04 | $15.65 |
| February 2004 | $0.04 | $15.21 |
| January 2004 | $0.04 | $13.99 |
| December 2003 | $0.04 | $13.62 |
| November 2003 | $0.03 | $13.87 |
| October 2003 | $0.03 | $13.84 |
| September 2003 | $0.03 | $13.21 |
| August 2003 | $0.03 | $12.81 |
| July 2003 | $0.02 | $12.10 |
| June 2003 | $0.02 | $12.64 |
| May 2003 | $0.03 | $13.11 |
| April 2003 | $0.02 | $11.90 |
| March 2003 | $0.02 | $12.02 |
| February 2003 | $0.03 | $13.36 |
| January 2003 | $0.02 | $12.46 |
| December 2002 | $0.02 | $11.56 |
| November 2002 | $0.02 | $11.38 |
| October 2002 | $0.02 | $11.36 |
| September 2002 | $0.02 | $11.70 |
| August 2002 | $0.02 | $11.09 |
| July 2002 | $0.02 | $10.34 |
| June 2002 | $0.02 | $10.02 |
PCRAX
Price: $14.26
52 week price:
Dividend Yield: 5.75%
5-year range yield:
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%