Pimco CommodityRealReturn Strategy Fund Institutional Class
PCRIX
Price:
$14.95
Market Cap:
$0
The investment seeks maximum real return, consistent with prudent investment management. 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
2002-07-01
Stock Exchange
NASDAQ
Ticker
PCRIX
PCRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) has a track record worth reviewing. Looking at dividend history for PCRIX 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
5.92%
Annual Dividend
$0.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.37045 | $0.37045 | 2025-09-11 | |
| 2025-06-12 | $0.366 | $0.366 | ||
| 2025-03-13 | $0.0786 | $0.0786 | 2025-03-13 | |
| 2024-12-26 | $0.07066 | $0.07066 | 2024-12-26 | |
| 2024-09-12 | $0.11422 | $0.11422 | 2024-09-12 | |
| 2024-06-13 | $0.12455 | $0.12455 | 2024-06-13 | |
| 2024-03-14 | $0.09193 | $0.09193 | 2024-03-14 | |
| 2023-12-26 | $0.0217 | $0.0217 | 2023-12-26 | |
| 2023-03-09 | $0.20744 | $1.866 | 2023-03-09 | |
| 2022-12-27 | $0.45645 | $1.368 | 2022-12-27 | |
| 2022-09-08 | $0.618 | $1.854 | 2022-09-08 |
Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Dividend History Chart
The table below shows Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Dividend Growth
Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) 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 Institutional Class (PCRIX) 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 PCRIX’s dividend yield?
What is the difference between regular and special dividends?
Has PCRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PCRIX pay dividends?
What factors impact PCRIX's dividend payments?
Can dividends change over time?
What is PCRIX’s next dividend date?