Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Dividends
Last dividend for Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) as of July 2, 2026 is 0.28 USD. The forward dividend yield for PCRIX as of July 2, 2026 is 3.68%. Average dividend growth rate for stock Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) for past three years is 30.00%.
Dividend history for stock PCRIX (Pimco CommodityRealReturn Strategy Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pimco CommodityRealReturn Strategy Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 0.2818 USD (-23.94%) | 14.52 USD | 14.52 USD |
| 2025-09-11 | 2025-09-11 | 0.3705 USD (1.17%) | 14.06 USD | 14.06 USD |
| 2025-06-12 | 2025-06-12 | 0.3662 USD (365.85%) | 13.29 USD | 13.64 USD |
| 2025-03-13 | 2025-03-13 | 0.0786 USD (11.24%) | 13.74 USD | 14.48 USD |
| 2024-12-26 | 2024-12-26 | 0.0707 USD (-38.14%) | 12.40 USD | 13.15 USD |
| 2024-09-12 | 2024-09-12 | 0.1142 USD (-8.29%) | 12.64 USD | 13.47 USD |
| 2024-06-13 | 2024-06-13 | 0.1246 USD (35.48%) | 12.41 USD | 13.35 USD |
| 2024-03-14 | 2024-03-14 | 0.0919 USD (323.64%) | 12.12 USD | 13.16 USD |
| 2023-12-26 | 2023-12-26 | 0.0217 USD (-89.54%) | 11.22 USD | 12.95 USD |
| 2023-03-09 | 2023-03-09 | 0.2074 USD (-54.55%) | 11.61 USD | 13.43 USD |
| 2022-12-27 | 2022-12-27 | 0.4565 USD (-26.14%) | 10.96 USD | 4.89 USD |
| 2022-09-08 | 2022-09-08 | 0.6180 USD (-12.09%) | 10.58 USD | 5.16 USD |
| 2022-06-09 | 2022-06-09 | 0.7030 USD (45.24%) | 11.57 USD | 6.27 USD |
| 2022-03-10 | 2022-03-10 | 0.4840 USD (2004.35%) | 12.51 USD | 7.42 USD |
| 2021-12-28 | 2021-12-28 | 0.0230 USD (-80.17%) | 10.06 USD | 6.35 USD |
| 2021-09-09 | 2021-09-09 | 0.1160 USD (810.52%) | 10.09 USD | 6.39 USD |
| 2021-06-10 | 2021-06-10 | 0.0127 USD (-99.01%) | 9.41 USD | 6.07 USD |
| 2021-06-07 | 2021-06-07 | 1.2916 USD (6357.75%) | 9.41 USD | 6.07 USD |
| 2020-12-28 | 2020-12-28 | 0.0200 USD (-20%) | 7.55 USD | 5.91 USD |
| 2020-09-10 | 2020-09-10 | 0.0250 USD (-13.79%) | 6.71 USD | 5.27 USD |
| 2020-06-11 | 2020-06-11 | 0.0290 USD (61.11%) | 6.00 USD | 4.74 USD |
| 2020-03-12 | 2020-03-12 | 0.0180 USD (-56.10%) | 5.37 USD | 4.27 USD |
| 2019-12-26 | 2019-12-26 | 0.0410 USD (-51.76%) | 7.49 USD | 5.97 USD |
| 2019-09-12 | 2019-09-12 | 0.0850 USD (2.41%) | 7.05 USD | 5.66 USD |
| 2019-06-13 | 2019-06-13 | 0.0830 USD (186.21%) | 7.25 USD | 5.91 USD |
| 2019-03-14 | 2019-03-14 | 0.0290 USD (-69.47%) | 7.29 USD | 6.03 USD |
| 2018-12-26 | 2018-12-26 | 0.0950 USD (-8.65%) | 6.67 USD | 5.54 USD |
| 2018-09-13 | 2018-09-13 | 0.1040 USD (-20%) | 7.57 USD | 6.40 USD |
| 2018-06-14 | 2018-06-14 | 0.1300 USD (-12.75%) | 7.75 USD | 6.66 USD |
| 2017-12-27 | 2017-12-27 | 0.1490 USD (-8.59%) | 7.73 USD | 6.77 USD |
| 2017-09-14 | 2017-09-14 | 0.1630 USD (-11.41%) | 7.34 USD | 6.57 USD |
| 2017-06-15 | 2017-06-15 | 0.1840 USD (234.55%) | 7.11 USD | 6.52 USD |
| 2017-03-16 | 2017-03-16 | 0.0550 USD (358.33%) | 7.41 USD | 6.99 USD |
| 2016-12-28 | 2016-12-28 | 0.0120 USD (-63.64%) | 7.54 USD | 7.17 USD |
| 2016-09-15 | 2016-09-15 | 0.0330 USD (65%) | 7.36 USD | 7.01 USD |
| 2016-06-16 | 2016-06-16 | 0.0200 USD (-84.50%) | 7.59 USD | 7.27 USD |
| 2015-12-29 | 2015-12-29 | 0.1290 USD (-10.42%) | 6.53 USD | 6.27 USD |
| 2015-09-17 | 2015-09-17 | 0.1440 USD (136.10%) | 7.36 USD | 7.21 USD |
| 2015-06-18 | 2015-06-18 | 0.0610 USD (176.10%) | 8.79 USD | 4.39 USD |
| 2014-09-18 | 2014-09-18 | 0.0221 USD (-75.76%) | 10.31 USD | 5.22 USD |
| 2013-12-11 | 2013-12-11 | 0.0911 USD (660.13%) | 10.79 USD | 5.49 USD |
| 2013-09-19 | 2013-09-19 | 0.0120 USD (-69.59%) | 11.05 USD | 5.71 USD |
| 2013-06-20 | 2013-06-20 | 0.0394 USD (25.17%) | 10.68 USD | 5.53 USD |
| 2013-03-21 | 2013-03-21 | 0.0315 USD (61.29%) | 12.60 USD | 6.57 USD |
| 2012-12-27 | 2012-12-27 | 0.0195 USD (-71.85%) | 12.67 USD | 6.64 USD |
| 2012-12-12 | 2012-12-12 | 0.0694 USD (24.05%) | 12.67 USD | 6.64 USD |
| 2012-09-20 | 2012-09-20 | 0.0559 USD (34.96%) | 13.45 USD | 7.14 USD |
| 2012-06-21 | 2012-06-21 | 0.0414 USD (-29.79%) | 12.00 USD | 6.42 USD |
| 2012-03-22 | 2012-03-22 | 0.0590 USD (-92.97%) | 12.42 USD | 6.69 USD |
| 2011-12-28 | 2011-12-28 | 0.8391 USD (365.18%) | 12.04 USD | 6.54 USD |
| 2011-12-07 | 2011-12-07 | 0.1804 USD (-57.58%) | 12.04 USD | 6.54 USD |
| 2011-09-15 | 2011-09-15 | 0.4252 USD (-10.08%) | 11.79 USD | 7.39 USD |
| 2011-06-16 | 2011-06-16 | 0.4729 USD (85.19%) | 13.28 USD | 8.74 USD |
| 2011-03-17 | 2011-03-17 | 0.2553 USD (27.43%) | 13.98 USD | 9.69 USD |
| 2010-12-31 | 2010-12-31 | 0.2004 USD (-12.79%) | 13.04 USD | 9.29 USD |
| 2010-09-16 | 2010-09-16 | 0.2298 USD (12.51%) | 11.29 USD | 8.22 USD |
| 2010-06-17 | 2010-06-17 | 0.2042 USD (3.95%) | 9.85 USD | 7.38 USD |
| 2010-03-18 | 2010-03-18 | 0.1965 USD (-2.59%) | 10.16 USD | 7.82 USD |
| 2009-12-30 | 2009-12-30 | 0.2017 USD (103.55%) | 10.50 USD | 8.28 USD |
| 2009-12-09 | 2009-12-09 | 0.0991 USD (-20.71%) | 10.50 USD | 8.28 USD |
| 2009-09-17 | 2009-09-17 | 0.1250 USD (35.63%) | 9.41 USD | 7.69 USD |
| 2009-06-18 | 2009-06-18 | 0.0921 USD (19.93%) | 8.60 USD | 7.14 USD |
| 2009-03-19 | 2009-03-19 | 0.0768 USD (-21.30%) | 7.44 USD | 6.26 USD |
| 2008-12-30 | 2008-12-30 | 0.0976 USD (-95.33%) | 7.50 USD | 6.39 USD |
| 2008-12-10 | 2008-12-10 | 2.0893 USD (702.04%) | 7.50 USD | 6.39 USD |
| 2008-09-18 | 2008-09-18 | 0.2605 USD (-5.52%) | 11.58 USD | 13.67 USD |
| 2008-06-19 | 2008-06-19 | 0.2757 USD (14.96%) | 17.19 USD | 20.65 USD |
| 2008-03-20 | 2008-03-20 | 0.2398 USD (-42.87%) | 15.04 USD | 18.32 USD |
| 2007-12-27 | 2007-12-27 | 0.4198 USD (99.40%) | 13.16 USD | 16.23 USD |
| 2007-09-20 | 2007-09-20 | 0.2106 USD (9.64%) | 12.03 USD | 15.23 USD |
| 2007-06-21 | 2007-06-21 | 0.1920 USD (35.74%) | 10.94 USD | 14.05 USD |
| 2007-03-22 | 2007-03-22 | 0.1415 USD (-55.79%) | 11.22 USD | 14.60 USD |
| 2006-12-27 | 2006-12-27 | 0.3200 USD (519.83%) | 10.62 USD | 13.96 USD |
| 2006-09-21 | 2006-09-21 | 0.0516 USD (-28.04%) | 10.37 USD | 13.94 USD |
| 2006-06-22 | 2006-06-22 | 0.0718 USD (-96.41%) | 10.89 USD | 14.70 USD |
| 2005-12-29 | 2005-12-29 | 1.9980 USD (2652.85%) | 10.96 USD | 14.86 USD |
| 2005-12-14 | 2005-12-14 | 0.0726 USD (-85.19%) | 10.96 USD | 14.86 USD |
| 2005-09-22 | 2005-09-22 | 0.4900 USD (131.21%) | 11.44 USD | 17.67 USD |
| 2005-06-23 | 2005-06-23 | 0.2119 USD (-3.11%) | 9.82 USD | 15.61 USD |
| 2005-03-24 | 2005-03-24 | 0.2187 USD (-37.91%) | 10.12 USD | 16.29 USD |
| 2004-12-30 | 2004-12-29 | 0.3523 USD (94.43%) | 9.10 USD | 14.85 USD |
| 2004-12-13 | 2004-12-13 | 0.1812 USD (19.56%) | 9.10 USD | 14.85 USD |
| 2004-09-16 | 2004-09-16 | 0.1516 USD (34.59%) | 9.25 USD | 15.78 USD |
| 2004-06-17 | 2004-06-17 | 0.1126 USD (-53.90%) | 8.39 USD | 14.46 USD |
| 2004-03-18 | 2004-03-18 | 0.2443 USD (-77.93%) | 9.05 USD | 15.72 USD |
| 2003-12-30 | 2003-12-30 | 1.1069 USD (692.88%) | 7.75 USD | 13.67 USD |
| 2003-12-10 | 2003-12-10 | 0.1396 USD (290.27%) | 7.75 USD | 13.67 USD |
| 2003-09-18 | 2003-09-18 | 0.0358 USD (-18.13%) | 6.88 USD | 13.25 USD |
| 2003-06-19 | 2003-06-19 | 0.0437 USD (-94.29%) | 6.56 USD | 12.67 USD |
| 2002-12-30 | 2002-12-30 | 0.7648 USD (705.07%) | 5.97 USD | 11.56 USD |
| 2002-09-19 | 0.0950 USD | 5.67 USD | 11.69 USD |
PCRIX
Price: $15.33
Dividend Yield: 5.53%
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.56 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%