PIMCO CommoditiesPLUS Strategy Fund (PCLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
+$0.07+0.87%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.63 | - | |
Sep 10, 2026 | $0.82 | +4.65% | |
Jun 11, 2026 | $0.78 | +2,403.78% | |
Mar 12, 2026 | $0.03 | -36.18% | |
| $0.20 | -57.96% | ||
Dec 26, 2025 | $0.05 | +37.79% | |
Sep 11, 2025 | $0.04 | -15.5% | |
Jun 12, 2025 | $0.04 | -41.47% | |
Mar 13, 2025 | $0.07 | -50.35% | |
| $0.47 | +121.63% | ||
Dec 26, 2024 | $0.14 | -10.43% | |
Sep 12, 2024 | $0.16 | +7.56% | |
Jun 13, 2024 | $0.15 | +868.37% | |
Mar 14, 2024 | $0.02 | -86.2% | |
| $0.21 | -92.66% | ||
Dec 26, 2023 | $0.11 | +733.66% | |
Sep 7, 2023 | $0.01 | - | |
Mar 9, 2023 | $0.09 | -86.42% | |
| $2.90 | +5,261.61% | ||
Dec 27, 2022 | $0.64 | +11,061.32% | |
Dec 7, 2022 | $0.01 | -99.1% | |
Sep 8, 2022 | $0.64 | -23.93% | |
Jun 9, 2022 | $0.84 | +7.35% | |
Mar 10, 2022 | $0.78 | - | |
| $0.05 | +148.28% | ||
Sep 9, 2021 | $0.05 | - | |
10Y Growth
55.13%
5Y Growth
98.82%
3Y Growth
31.34%
1Y Growth
471.64%
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FAQs
How much dividend does PIMCO CommoditiesPLUS Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommoditiesPLUS Strategy Fund is $0.90 per share.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund is 11.18%.
When does PIMCO CommoditiesPLUS Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO CommoditiesPLUS Strategy Fund?▼
The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS Strategy Fund?▼
PIMCO CommoditiesPLUS Strategy Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 98.82%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund?▼
The latest recorded dividend from PIMCO CommoditiesPLUS Strategy Fund was $0.82 per share.
When did I have to buy the shares of PIMCO CommoditiesPLUS Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommoditiesPLUS Strategy Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO CommoditiesPLUS Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund was made on September 10, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund in 2025?▼
PIMCO CommoditiesPLUS Strategy Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.