PIMCO CommoditiesPLUS Strategy Fund (PCLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
-$0.65-7.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +352.7% | ||
11 Sep 2026 | $0.04 | - | |
11 Jun 2026 | $0.78 | +2,403.78% | |
12 Mar 2026 | $0.03 | -36.18% | |
| $0.20 | -57.96% | ||
26 Dec 2025 | $0.05 | +37.79% | |
11 Sep 2025 | $0.04 | -15.5% | |
12 Jun 2025 | $0.04 | -41.47% | |
13 Mar 2025 | $0.07 | -50.35% | |
| $0.47 | +121.63% | ||
26 Dec 2024 | $0.14 | -10.43% | |
12 Sep 2024 | $0.16 | +7.56% | |
13 Jun 2024 | $0.15 | +868.37% | |
14 Mar 2024 | $0.02 | -86.2% | |
| $0.21 | -92.66% | ||
26 Dec 2023 | $0.11 | +733.66% | |
07 Sep 2023 | $0.01 | - | |
09 Mar 2023 | $0.09 | -86.42% | |
| $2.90 | +5,261.61% | ||
27 Dec 2022 | $0.64 | +11,061.32% | |
07 Dec 2022 | $0.01 | -99.1% | |
08 Sep 2022 | $0.64 | -23.93% | |
09 Jun 2022 | $0.84 | +7.35% | |
10 Mar 2022 | $0.78 | - | |
| $0.05 | +148.28% | ||
09 Sep 2021 | $0.05 | - | |
10Y Growth
28.6%
5Y Growth
73.98%
3Y Growth
5.15%
1Y Growth
113.77%
Community
FAQ
How much dividend does PIMCO CommoditiesPLUS Strategy Fund pay?▼
PIMCO CommoditiesPLUS Strategy Fund pays an annual dividend of $0.16 per share, with a dividend yield of 1.94%.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund is 1.94%.
When does PIMCO CommoditiesPLUS Strategy Fund pay dividends?▼
PIMCO CommoditiesPLUS Strategy Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 73.98%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund?▼
PIMCO CommoditiesPLUS Strategy Fund currently pays a dividend of $0.04 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 11, 2026.
When did PIMCO CommoditiesPLUS Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund was made on September 11, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund in 2025?▼
In 2025, PIMCO CommoditiesPLUS Strategy Fund paid a total dividend of $0.20 per share.
In which currency does PIMCO CommoditiesPLUS Strategy Fund distribute the dividend?▼
PIMCO CommoditiesPLUS Strategy Fund distributes its dividends in USD.