PIMCO CommoditiesPLUS Strategy Fund Institutional Class (PCLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +312.86% | ||
11 Sep 2026 | $0.04 | - | |
11 Jun 2026 | $0.79 | +2,011.88% | |
12 Mar 2026 | $0.04 | -33.51% | |
| $0.22 | -55.1% | ||
26 Dec 2025 | $0.06 | +31.4% | |
11 Sep 2025 | $0.04 | -10.88% | |
12 Jun 2025 | $0.05 | -37.83% | |
13 Mar 2025 | $0.08 | -49.79% | |
| $0.50 | +107.41% | ||
26 Dec 2024 | $0.15 | -8.86% | |
12 Sep 2024 | $0.17 | +7.84% | |
13 Jun 2024 | $0.16 | +670.77% | |
14 Mar 2024 | $0.02 | -83.24% | |
| $0.24 | -91.81% | ||
26 Dec 2023 | $0.12 | +350.75% | |
07 Sep 2023 | $0.03 | - | |
09 Mar 2023 | $0.09 | -85.77% | |
| $2.93 | +3,886.21% | ||
27 Dec 2022 | $0.65 | +11,226.83% | |
07 Dec 2022 | $0.01 | -99.11% | |
08 Sep 2022 | $0.65 | -23.34% | |
09 Jun 2022 | $0.84 | +7.33% | |
10 Mar 2022 | $0.79 | +18,082.18% | |
| $0.07 | +92.41% | ||
28 Dec 2021 | $0.00 | -93.76% | |
10Y Growth
25.86%
5Y Growth
137.26%
3Y Growth
6.26%
1Y Growth
106.74%
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FAQ
How much dividend does PIMCO CommoditiesPLUS Strategy Fund Institutional Class pay?▼
PIMCO CommoditiesPLUS Strategy Fund Institutional Class pays an annual dividend of $0.18 per share, with a dividend yield of 2.01%.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class is 2.01%.
When does PIMCO CommoditiesPLUS Strategy Fund Institutional Class pay dividends?▼
PIMCO CommoditiesPLUS Strategy Fund Institutional Class pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO CommoditiesPLUS Strategy Fund Institutional Class?▼
The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund Institutional Class is estimated for September 11, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?▼
PIMCO CommoditiesPLUS Strategy Fund Institutional Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 137.26%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?▼
PIMCO CommoditiesPLUS Strategy Fund Institutional Class currently pays a dividend of $0.79 per share.
When did I have to buy the shares of PIMCO CommoditiesPLUS Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommoditiesPLUS Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO CommoditiesPLUS Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund Institutional Class was made on June 11, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class in 2025?▼
In 2025, PIMCO CommoditiesPLUS Strategy Fund Institutional Class paid a total dividend of $0.22 per share.
In which currency does PIMCO CommoditiesPLUS Strategy Fund Institutional Class distribute the dividend?▼
PIMCO CommoditiesPLUS Strategy Fund Institutional Class distributes its dividends in USD.