PCSRX Dividend History NMFQS:PCSRX
Commodities Broad Basket | PIMCO
$14.01
↑
$0.01 (0.07%)
Last Updated: Feb 04, 2026
PCSRX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 7.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCSRX Dividend Overview
Current Yield
7.97%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-91.51%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | - | - | Quarterly |
| 2024-09-12 | $0.0960 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1080 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0750 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.6910 | - | - | Quarterly |
| 2023-12-26 | $0.0000 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-03-09 | $1.8120 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $1.3380 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $1.8210 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $2.0880 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $1.4310 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0330 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3180 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.0210 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-06-07 | $3.8760 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0300 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0480 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0720 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0330 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.0900 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2250 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.2280 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0630 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.2460 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.2790 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.3660 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.4110 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.4530 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5280 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1350 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0001 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0600 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0330 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.3540 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.3930 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3360 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-09-18 | $0.0300 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-09-19 | $0.0300 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1920 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0600 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.0120 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.2460 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.2040 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.3060 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $4.9620 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $2.4720 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $2.7660 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $1.4940 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.1640 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $1.3200 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $1.1820 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.5984 | 2010-03-17 | 2010-03-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.