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PIMCO Commodity and Real Ret Bd Alp Inst · NASDAQ
Price: $16.65 · Annual div: $1.91/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-10
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-10 | $1.2963 | 18.02% | $17.82 |
| 2026-06-11 | 2026-06-11 | $1.2623 | 12.43% | $18.35 |
| 2025-12-26 | 2025-12-26 | $0.2818 | 7.36% | $14.91 |
| 2025-09-11 | 2025-09-11 | $0.3705 | 7.01% | $14.26 |
| 2025-06-12 | 2025-06-12 | $0.3662 | 5.43% | $13.88 |
| 2025-03-13 | 2025-03-13 | $0.0786 | 3.42% | $14.03 |
| 2024-12-26 | 2024-12-26 | $0.0707 | 3.09% | $13.01 |
| 2024-09-12 | 2024-09-12 | $0.1142 | 2.76% | $12.79 |
| 2024-06-13 | 2024-06-13 | $0.1245 | 1.75% | $13.60 |
| 2024-03-14 | 2024-03-14 | $0.0919 | 0.88% | $12.89 |
| 2023-12-26 | 2023-12-26 | $0.0217 | 15.22% | $13.22 |
| 2023-03-09 | 2023-03-09 | $0.6223 | 52.63% | $14.07 |
| 2022-12-27 | 2022-12-27 | $1.3680 | 41.45% | $16.53 |
| 2022-09-08 | 2022-09-08 | $1.8540 | 30.47% | $19.14 |
| 2022-06-09 | 2022-06-09 | $2.1089 | 16.88% | $23.79 |
| 2022-03-10 | 2022-03-10 | $1.4519 | 25.26% | $22.89 |
| 2021-12-28 | 2021-12-28 | $0.0686 | 23.89% | $18.12 |
| 2021-09-09 | 2021-09-09 | $0.3480 | 23.52% | $18.69 |
| 2021-06-10 | 2021-06-10 | $0.0382 | 18.71% | $22.11 |
| 2021-06-07 | 2021-06-07 | $3.8746 | 18.53% | $22.11 |
| 2020-12-28 | 2020-12-28 | $0.0609 | — | — |
| 2020-09-10 | 2020-09-10 | $0.0750 | — | — |
| 2020-06-11 | 2020-06-11 | $0.0869 | — | — |
| 2020-03-12 | 2020-03-12 | $0.0539 | — | — |
| 2019-12-26 | 2019-12-26 | $0.1230 | — | — |
| 2019-09-12 | 2019-09-12 | $0.2550 | — | — |
| 2019-06-13 | 2019-06-13 | $0.2490 | — | — |
| 2019-03-14 | 2019-03-14 | $0.0870 | — | — |
| 2018-12-26 | 2018-12-26 | $0.2850 | — | — |
| 2018-09-13 | 2018-09-13 | $0.3120 | — | — |
| 2018-06-14 | 2018-06-14 | $0.3899 | — | — |
| 2017-12-27 | 2017-12-27 | $0.4470 | — | — |
| 2017-09-14 | 2017-09-14 | $0.4890 | — | — |
| 2017-06-15 | 2017-06-15 | $0.5520 | — | — |
| 2017-03-16 | 2017-03-16 | $0.1650 | — | — |
| 2016-12-28 | 2016-12-28 | $0.0365 | — | — |
| 2016-09-15 | 2016-09-15 | $0.0995 | — | — |
| 2016-06-16 | 2016-06-16 | $0.0594 | — | — |
| 2015-12-29 | 2015-12-29 | $0.3870 | — | — |
| 2015-09-17 | 2015-09-17 | $0.4320 | — | — |
| 2015-06-18 | 2015-06-18 | $0.3659 | — | — |
| 2014-09-18 | 2014-09-18 | $0.1325 | — | — |
| 2013-12-11 | 2013-12-11 | $0.5468 | — | — |
| 2013-09-19 | 2013-09-19 | $0.0719 | — | — |
| 2013-06-20 | 2013-06-20 | $0.2340 | — | — |
| 2013-03-21 | 2013-03-21 | $0.1920 | — | — |
| 2012-12-27 | 2012-12-27 | $0.1172 | — | — |
| 2012-12-12 | 2012-12-12 | $0.4162 | — | — |
| 2012-09-20 | 2012-09-20 | $0.3356 | — | — |
| 2012-06-21 | 2012-06-21 | $0.2460 | — | — |
| 2012-03-22 | 2012-03-22 | $0.3541 | — | — |
| 2011-12-07 | 2011-12-07 | $1.0823 | — | — |
| 2011-09-15 | 2011-09-15 | $2.5511 | — | — |
| 2011-06-16 | 2011-06-16 | $2.8380 | — | — |
| 2011-03-17 | 2011-03-17 | $1.5320 | — | — |
| 2010-12-31 | 2010-12-31 | $1.2022 | — | — |
| 2010-09-16 | 2010-09-16 | $1.3786 | — | — |
| 2010-06-17 | 2010-06-17 | $1.2240 | — | — |
| 2010-03-18 | 2010-03-18 | $1.1760 | — | — |
| 2009-12-30 | 2009-12-30 | $1.2101 | — | — |
| 2009-09-17 | 2009-09-17 | $0.7498 | — | — |
| 2009-06-18 | 2009-06-18 | $0.5520 | — | — |
| 2009-03-19 | 2009-03-19 | $0.4620 | — | — |
| 2008-12-10 | 2008-12-10 | $12.5359 | — | — |
| 2008-09-18 | 2008-09-18 | $1.5660 | — | — |
| 2008-06-19 | 2008-06-19 | $1.6560 | — | — |
| 2008-03-20 | 2008-03-20 | $1.4390 | — | — |
| 2007-12-27 | 2007-12-27 | $2.5190 | — | — |
| 2007-09-20 | 2007-09-20 | $1.2660 | — | — |
| 2007-06-21 | 2007-06-21 | $1.1522 | — | — |
| 2007-03-22 | 2007-03-22 | $0.8520 | — | — |
| 2006-12-27 | 2006-12-27 | $1.9201 | — | — |
| 2006-09-21 | 2006-09-21 | $0.3120 | — | — |
| 2005-12-29 | 2005-12-29 | $11.9881 | — | — |
| 2005-12-14 | 2005-12-14 | $0.4355 | — | — |
| 2005-09-22 | 2005-09-22 | $2.9402 | — | — |
| 2005-06-23 | 2005-06-23 | $1.2716 | — | — |
| 2005-03-24 | 2005-03-24 | $1.3140 | — | — |
| 2004-12-30 | — | $0.7040 | — | — |
| 2004-12-13 | 2004-12-13 | $1.0871 | — | — |
The fund aims to achieve the highest possible real (inflation-adjusted) return, always adhering to sound investment principles. Its main strategy involves investing, under normal market conditions, in derivative instruments tied to commodities. These derivatives are underpinned by a diversified portfolio that includes inflation-indexed securities and various other fixed-income assets. Such fixed-income holdings comprise a wide range of debt instruments, like bonds and other securities, issued by public or private sector entities in both the U.S. and other countries. The fund also has the option to deploy capital into commodity index-linked notes, which can be structured with or without leverage.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PCRIX position with:
Real after-tax yield depends on where you live and how you hold PCRIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.50% | 8.70% | $1,150 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.78% | 6.98% | $978 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.20% | 6.40% | $920 / yr |
| 🇬🇧 UK ISA | 0% | 11.50% | 8.70% | $1,150 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.49% | 7.69% | $1,049 / yr |
| 🇨🇦 TFSA | 0% | 11.50% | 8.70% | $1,150 / yr |
| 🇨🇦 CA Taxable | 25% | 8.63% | 5.83% | $862 / yr |
| 🇦🇺 Super (pension) | 15% | 9.78% | 6.98% | $978 / yr |
| 🇦🇺 AU Taxable | 30% | 8.05% | 5.25% | $805 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.47% | 5.67% | $847 / yr |
| 🇫🇷 FR Taxable | 30% | 8.05% | 5.25% | $805 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PCRIX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
How PCRIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PCRIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PCRIX with peers: PCRIX vs FSCIX · PCRIX vs FTXNX · PCRIX vs JPBRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PCRIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Commodity and Real Ret Bd Alp Inst (PCRIX) is currently trading at $16.65, 13% below its 52-week high. The current dividend yield is 11.50% based on an annual payout of $1.91 per share.
PIMCO Commodity and Real Ret Bd Alp Inst (PCRIX) is a financial services stock currently trading at $16.65 with a dividend yield of 11.50%. It pays an annual dividend of $1.91 per share. Over the past 5 years, PCRIX's dividend has declined at an average rate of 8.1% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PCRIX (PIMCO Commodity and Real Ret Bd Alp Inst) has a dividend yield of 11.50%, based on an annual dividend of $1.91 per share and a price of $16.65. Over the last 12 months it paid $2.84 per share — a trailing yield of 17.06%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PCRIX's 12-month yield ranged from 0.88% to 52.63%. Full PCRIX dividend history ↓
With dividends reinvested, a PCRIX position grows its share count by about 10.58% in the first year at today's price and yield. If the dividend grows -8.0% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 63.54 | 664.14 | $1,058 | $11,058 | 10.58% |
| 3 | 65.25 | 794.02 | $1,086 | $13,221 | 10.86% |
| 5 | 65.13 | 924.56 | $1,084 | $15,394 | 10.84% |
| 10 | 58.69 | 1233.78 | $977 | $20,542 | 9.77% |
| 20 | 36.06 | 1698.13 | $600 | $28,274 | 6.00% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
PCRIX (PIMCO Commodity and Real Ret Bd Alp Inst) has a dividend yield of 11.50%, based on an annual dividend of $1.91 per share and a price of $16.65. Over the last 12 months it paid $2.84 per share — a trailing yield of 17.06%. Dividends are paid quarterly.
$10,000 in PCRIX at a 11.50% yield pays about $1,150 a year ($96 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PCRIX position grows its share count by about 10.58% in the first year at today's price and yield. If the dividend grows -8.0% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PCRIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PCRIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. PCRIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PCRIX's dividend changed 220.6% over the last year and -8.1% a year on average over five years.
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