Pimco CommodityRealReturn Strategy Fund Institutional Class
PCRIX
Price:
$17.82
Market Cap:
$0
The fund aims to achieve the highest possible real (inflation-adjusted) return, always adhering to sound investment principles. Its main strategy involves investing, under normal market conditions, in derivative instruments tied to commodities. These derivatives are underpinned by a diversified portfolio that includes inflation-indexed securities and various other fixed-income assets. Such fixed-income holdings comprise a wide range of debt instruments, like bonds and other securities, issued by public or private sector entities in both the U.S. and other countries. The fund also has the option to deploy capital into commodity index-linked notes, which can be structured with or without lever...[Read more]
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
2025-12-26
Dividend Yield
6.16%
Annual Dividend
$0.28
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.28175 | $0.28175 | 2025-12-26 | |
| 2025-09-11 | $0.37045 | $0.37045 | 2025-09-11 | |
| 2025-06-12 | $0.36616 | $0.36616 | 2025-06-12 | |
| 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 |
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.
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Frequently asked questions❓
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