PCRPX Dividend History NMFQS:PCRPX
Commodities Broad Basket | PIMCO
$15.94
↑
$0.19 (1.21%)
Last Updated: Feb 06, 2026
PCRPX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 7.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCRPX Dividend Overview
Current Yield
7.55%
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
-90.25%
Year over Year
Recent Payment
$0.0670
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 | $0.0670 | - | - | Quarterly |
| 2024-09-12 | $0.1130 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1220 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0890 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.7790 | - | - | Quarterly |
| 2023-12-26 | $0.0100 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-03-09 | $1.8570 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $1.3650 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $1.8480 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $2.1060 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $1.4490 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0630 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3420 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.0330 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-06-07 | $3.8760 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0570 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0720 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0870 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0510 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1200 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2520 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.2460 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0840 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.2760 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.3060 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.3870 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.4410 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.4830 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5490 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1590 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0300 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0930 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0540 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.3840 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.4230 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3600 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-09-18 | $0.1200 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-09-19 | $0.0660 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.2280 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.1800 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.1080 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.3240 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.2460 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.3480 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $5.0160 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $2.5380 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $2.8260 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $1.5240 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.1880 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $1.3680 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $1.2180 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $1.1700 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $1.2000 | 2009-12-29 | 2009-12-30 | 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 | $0.4680 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-31 | $0.2895 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-12-30 | $0.5820 | - | - | Quarterly |
| 2008-09-18 | $1.5840 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $1.6620 | 2008-06-18 | 2008-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.