PCRRX Dividend History NMFQS:PCRRX
Commodities Broad Basket | PIMCO
$15.11
↑
$0.02 (0.13%)
Last Updated: Feb 06, 2026
PCRRX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 7.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCRRX Dividend Overview
Current Yield
7.74%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-90.46%
Year over Year
Recent Payment
$0.0630
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 | $0.0630 | - | - | Quarterly |
| 2024-09-12 | $0.1090 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1180 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0860 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.7276 | - | - | Quarterly |
| 2023-12-26 | $0.0050 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-03-09 | $1.8480 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $1.3590 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $1.8420 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $2.1000 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $1.4430 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0450 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3390 | 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 | $0.0600 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0660 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0810 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0480 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1110 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2430 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.2430 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0780 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.2730 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.2970 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.3810 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.4320 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.4770 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5430 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1530 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0180 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0870 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0420 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.3780 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.4170 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3540 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-09-18 | $0.0900 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-09-19 | $0.0540 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.2100 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.1140 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.0600 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.3000 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.2340 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.3240 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $5.0040 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $2.5140 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $2.8080 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $1.5060 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.1640 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $1.3500 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $1.2000 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $1.1520 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $1.1760 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-17 | $0.7260 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.5340 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.4380 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-30 | $0.5460 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-18 | $1.5000 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $1.5960 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2008-03-20 | $1.3680 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-27 | $2.4600 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $1.2180 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $1.1100 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.8100 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.8600 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-21 | $0.2520 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.3840 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2005-12-29 | $11.9820 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-22 | $2.8860 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-23 | $1.2240 | 2005-06-22 | 2005-06-23 | Quarterly |
| 2005-03-24 | $1.2900 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-29 | $2.0640 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-12-13 | $1.0872 | 2004-12-10 | 2004-12-13 | Other |
| 2004-09-16 | $0.8520 | 2004-09-15 | 2004-09-16 | Quarterly |
| 2004-06-17 | $0.6240 | 2004-06-16 | 2004-06-17 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.