PIMCO Commodity RealReturn Strategy Fund Class R (PCSRX)
Market Open
12 Aug, 13:31
NASDAQ NASDAQ Primary $
14. 60
0
0%
$
- Market Cap
0.02% Div Yield
0 Volume
$ 14.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.35 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.06 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.05 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.1 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.11 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.07 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 9 Mar 2023 | $1.81 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $1.34 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 8 Sep 2022 | $1.82 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $2.09 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $1.43 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.03 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 9 Sep 2021 | $0.32 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 7 Jun 2021 | $3.88 | 7 Jun 2021 | 4 Jun 2021 | 7 Jun 2021 | Annual |
| | 28 Dec 2020 | $0.03 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.05 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.07 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.03 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.09 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.23 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.23 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.06 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.25 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.28 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.37 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 27 Dec 2017 | $0.41 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.45 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.53 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.14 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.06 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.03 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 29 Dec 2015 | $0.35 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.39 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.34 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 18 Sep 2014 | $0.03 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 11 Dec 2013 | $0.55 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 19 Sep 2013 | $0.03 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.19 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.06 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.01 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 12 Dec 2012 | $0.41 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 20 Sep 2012 | $0.25 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.2 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.31 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $4.96 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 7 Dec 2011 | $1.08 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 15 Sep 2011 | $2.47 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $2.77 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $1.49 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $1.16 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $1.32 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $1.18 | 17 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.6 | 18 Mar 2010 | 17 Mar 2010 | - | Other |
PCSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for PCSRX is 0.02%, based on the most recent dividend payment and the current stock price of $14.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO Commodity RealReturn Strategy Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.35 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -3.51%, reflecting the PCSRX's commitment to rewarding shareholders.
How can I track PCSRX dividends?
You can easily track PCSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
