PCRCX Dividend History NMFQS:PCRCX
Commodities Broad Basket | PIMCO
$12.16
↓
$-0.73 (-5.66%)
Last Updated: Feb 09, 2026
PCRCX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 8.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCRCX Dividend Overview
Current Yield
8.24%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-92.57%
Year over Year
Recent Payment
$0.0310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.0310 | - | - | Quarterly |
| 2024-09-12 | $0.0840 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.0980 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0650 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.6500 | - | - | Quarterly |
| 2023-12-26 | $0.0000 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-03-09 | $1.7820 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $1.3110 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $1.8030 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $2.0700 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $1.4160 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0150 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3030 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.0150 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-06-07 | $3.8760 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0090 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0330 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0630 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0150 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.0600 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2010 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.2130 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0420 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.2220 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.2550 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.3480 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.3840 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.4290 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5040 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1170 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0001 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0390 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0150 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.3180 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.3600 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3060 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2013-06-20 | $0.1440 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2012-09-20 | $0.1200 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.1500 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.2580 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $4.8780 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $2.3940 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $2.7000 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $1.3980 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.0260 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $1.2360 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $1.1040 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $1.0560 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $1.0500 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-17 | $0.6180 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.4560 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.3600 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-30 | $0.4140 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-18 | $1.2120 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $1.3500 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2008-03-20 | $1.1400 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-27 | $2.2020 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $0.9900 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.9060 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.6000 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.6140 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-21 | $0.0240 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.1800 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2005-12-29 | $11.6700 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-22 | $2.6460 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-23 | $1.0080 | 2005-06-22 | 2005-06-23 | Quarterly |
| 2005-03-24 | $1.0680 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-30 | $0.6000 | - | - | Quarterly |
| 2004-12-29 | $1.8000 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-09-16 | $0.6420 | 2004-09-15 | 2004-09-16 | Quarterly |
| 2004-06-17 | $0.4560 | 2004-06-16 | 2004-06-17 | Quarterly |
| 2004-03-18 | $1.3140 | 2004-03-17 | 2004-03-18 | Quarterly |
| 2003-12-30 | $6.5040 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-09-18 | $0.0480 | 2003-09-17 | 2003-09-18 | Quarterly |
| 2003-06-19 | $0.1380 | 2003-06-18 | 2003-06-19 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.