PIMCO CommoditiesPLUS Strategy Fund Institutional Class (PCLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.11+1.27%Monday 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 | $1.65 | - | |
Sep 10, 2026 | $0.83 | +4.85% | |
Jun 11, 2026 | $0.79 | +2,011.88% | |
Mar 12, 2026 | $0.04 | -33.51% | |
| $0.22 | -55.1% | ||
Dec 26, 2025 | $0.06 | +31.4% | |
Sep 11, 2025 | $0.04 | -10.88% | |
Jun 12, 2025 | $0.05 | -37.83% | |
Mar 13, 2025 | $0.08 | -49.79% | |
| $0.50 | +107.41% | ||
Dec 26, 2024 | $0.15 | -8.86% | |
Sep 12, 2024 | $0.17 | +7.84% | |
Jun 13, 2024 | $0.16 | +670.77% | |
Mar 14, 2024 | $0.02 | -83.24% | |
| $0.24 | -91.81% | ||
Dec 26, 2023 | $0.12 | +350.75% | |
Sep 7, 2023 | $0.03 | - | |
Mar 9, 2023 | $0.09 | -85.77% | |
| $2.93 | +3,886.21% | ||
Dec 27, 2022 | $0.65 | +11,226.83% | |
Dec 7, 2022 | $0.01 | -99.11% | |
Sep 8, 2022 | $0.65 | -23.34% | |
Jun 9, 2022 | $0.84 | +7.33% | |
Mar 10, 2022 | $0.79 | +18,082.18% | |
| $0.07 | +92.41% | ||
Dec 28, 2021 | $0.00 | -93.76% | |
10Y Growth
47.52%
5Y Growth
87.43%
3Y Growth
30.4%
1Y Growth
431.57%
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FAQs
How much dividend does PIMCO CommoditiesPLUS Strategy Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommoditiesPLUS Strategy Fund Institutional Class is $0.92 per share.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class is 10.5%.
When does PIMCO CommoditiesPLUS Strategy Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund Institutional Class is estimated for December 25, 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 December 25, 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 5-year dividend growth of 87.43%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?▼
The latest recorded dividend from PIMCO CommoditiesPLUS Strategy Fund Institutional Class was $0.83 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 September 10, 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 September 10, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class in 2025?▼
PIMCO CommoditiesPLUS Strategy Fund Institutional Class has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.