Snowball logo
logo
PCSR

PIMCO CommodityRealReturn Strategy Fund Class R

PCSRX • NMFQS
$14.14-$0.08  (0.56%)
Summary
Dividend yield
36.01%
Annual payout
$5.09
Next ex. div date
December 10, 26
Growth
1 year
396.47%
3 years
70.76%
5 years
-
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/10/202609/10/2026
$1.273
Quarterly
Paid06/11/202606/11/2026
$1.245
Quarterly
Paid12/26/202512/26/2025
$0.259
Quarterly
Paid09/11/202509/11/2025
$0.35
Other
Paid06/12/202506/12/2025
$0.35
Quarterly
Paid03/13/202503/13/2025
$0.061
Quarterly
Paid12/26/202412/26/2024
$0.047
Quarterly
Paid09/12/202409/12/2024
$0.096
Quarterly
Paid06/13/202406/13/2024
$0.108
Quarterly
Paid03/14/202403/14/2024
$0.075
Quarterly
See 1-10 from 61