PIMCO CommodityRealReturn Strategy Fund Class A
PCRAX
Price:
$16.65
Market Cap:
$0
To achieve its investment objective, the fund typically allocates its assets to derivative instruments tied to commodities. These derivatives are underpinned by a combination of inflation-indexed securities and other debt instruments. Such debt instruments encompass bonds, debt obligations, and comparable securities issued by a variety of public and private entities, both within and outside the U.S. The fund also retains the flexibility to invest in commodity index-linked notes, which may or may not utilize leverage.
Industry
Asset Management
IPO Date
2002-06-28
Stock Exchange
NASDAQ
Ticker
PCRAX
PCRAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) has a track record worth reviewing. Looking at dividend history for PCRAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
6.27%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.26685 | $0.26685 | 2025-12-26 | |
| 2025-09-11 | $0.35671 | $0.35671 | 2025-09-11 | |
| 2025-06-12 | $0.35475 | $0.35475 | 2025-06-12 | |
| 2025-03-13 | $0.06615 | $0.06615 | 2025-03-13 | |
| 2024-12-26 | $0.05424 | $0.05424 | 2024-12-26 | |
| 2024-09-12 | $0.10301 | $0.10301 | 2024-09-12 | |
| 2024-06-13 | $0.11314 | $0.11314 | 2024-06-13 | |
| 2024-03-14 | $0.08038 | $0.08038 | 2024-03-14 | |
| 2023-12-26 | $0.00002 | $0.00002 | 2023-12-26 | |
| 2023-03-09 | $0.20339 | $1.83 | 2023-03-09 | |
| 2022-12-27 | $0.44884 | $1.34652 | 2022-12-27 |
PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Dividend History Chart
The table below shows PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Dividend Growth
PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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