PIMCO CommodityRealReturn Strategy Fund Class A
PCRAX
Price:
$14.01
Market Cap:
$0
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
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
2025-09-11
Dividend Yield
5.94%
Annual Dividend
$0.36
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.35671 | $0.35671 | 2025-09-11 | |
| 2025-06-12 | $0.355 | $0.355 | ||
| 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 | |
| 2022-09-08 | $0.61048 | $1.83144 | 2022-09-08 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCRAX’s dividend yield?
What is the difference between regular and special dividends?
Has PCRAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PCRAX pay dividends?
What factors impact PCRAX's dividend payments?
Can dividends change over time?
What is PCRAX’s next dividend date?