PCRIX Dividend History NMFQS:PCRIX
Commodities Broad Basket | PIMCO
$16.30
↑
$0.20 (1.24%)
Last Updated: Feb 07, 2026
PCRIX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 7.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCRIX Dividend Overview
Current Yield
7.55%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-89.83%
Year over Year
Recent Payment
$0.0710
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 | $0.0710 | - | - | Quarterly |
| 2024-09-12 | $0.1140 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1250 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0920 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.6950 | - | - | Quarterly |
| 2023-12-26 | $0.0220 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-03-09 | $1.8660 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $1.3680 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $1.8540 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $2.1090 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $1.4520 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0690 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3480 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.0390 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-06-07 | $3.8760 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0600 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0750 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0870 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0540 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1230 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2550 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.2490 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0870 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.2850 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.3120 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.3900 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.4470 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.4890 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5520 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1650 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0360 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0990 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0600 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.3870 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.4320 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3660 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-09-18 | $0.1320 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-09-19 | $0.0720 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.2340 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.1920 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.1200 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-12-12 | $0.0000 | - | - | Quarterly |
| 2012-09-20 | $0.3360 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.2460 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.3540 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $5.0340 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-12-07 | $0.0000 | - | - | Quarterly |
| 2011-09-15 | $2.5500 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $2.8380 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $1.5300 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.2000 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $1.3800 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $1.2240 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $1.1760 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $1.2120 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-12-09 | $0.0000 | - | - | Quarterly |
| 2009-09-17 | $0.7500 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.5520 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.4620 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-30 | $0.5880 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-12-10 | $0.0000 | - | - | Quarterly |
| 2008-09-18 | $1.5660 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $1.6560 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2008-03-20 | $1.4400 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-27 | $2.5200 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $1.2660 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $1.1520 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.8520 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.9200 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-29 | $0.0000 | - | - | Quarterly |
| 2006-09-21 | $0.3120 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.4320 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2005-12-29 | $11.9880 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-12-14 | $0.0000 | - | - | Quarterly |
| 2005-09-22 | $2.9400 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-23 | $1.2720 | 2005-06-22 | 2005-06-23 | Quarterly |
| 2005-03-24 | $1.3140 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-30 | $0.7040 | - | - | Quarterly |
| 2004-12-29 | $2.1120 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-12-13 | $0.0000 | - | - | Quarterly |
| 2004-09-16 | $0.9120 | 2004-09-15 | 2004-09-16 | Quarterly |
| 2004-06-17 | $0.6780 | 2004-06-16 | 2004-06-17 | Quarterly |
| 2004-03-18 | $1.4640 | 2004-03-17 | 2004-03-18 | Quarterly |
| 2003-12-30 | $6.6420 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-12-10 | $0.0000 | - | - | Quarterly |
| 2003-09-18 | $0.2160 | 2003-09-17 | 2003-09-18 | Quarterly |
| 2003-06-19 | $0.2640 | 2003-06-18 | 2003-06-19 | Quarterly |
| 2002-12-30 | $4.5889 | 2002-12-27 | 2002-12-30 | Other |
| 2002-09-19 | $0.5700 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.