PCRNX Dividend History NMFQS:PCRNX
Commodities Broad Basket | PIMCO
$14.86
↓
$-0.47 (-3.07%)
Last Updated: Feb 09, 2026
PCRNX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 7.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCRNX Dividend Overview
Current Yield
7.49%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-90.37%
Year over Year
Recent Payment
$0.0630
Paid on 2024-12-26
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 | $0.0630 | 2024-12-24 | 2024-12-26 | Quarterly |
| 2024-09-12 | $0.1120 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1220 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0880 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.7790 | - | - | Quarterly |
| 2023-12-26 | $0.0070 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-03-09 | $1.8540 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $1.3590 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $1.8450 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $2.1030 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $1.4490 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0600 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3390 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.0360 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-06-07 | $3.8760 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0540 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0690 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0870 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0480 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1140 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2490 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.2460 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0810 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.2670 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.3120 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.3990 | 2018-06-13 | 2018-06-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.