PIMCO CommoditiesPLUS Strategy Fund Institutional Class (PCLIX) Dividend 2026

$8.74
-$0.09-1.02% Thursday 00:00
Dividend Yield
2.56%
Dividend amount
$0.04
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO CommoditiesPLUS Strategy Fund Institutional Class (PCLIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.05 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class (PCLIX) is 2.56%.

Upcoming

Past

DateAmountChange
$0.18
-17.77%
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%
$0.5
+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
-93.76%
09 Sep 2021
$0.07
-
$0.04
-71.65%
28 Dec 2020
$0
-40.73%
10Y Growth
33.26%
5Y Growth
20.13%
3Y Growth
-8.51%
1Y Growth
-17.77%

Community

FAQ

How much dividend does PIMCO CommoditiesPLUS Strategy Fund Institutional Class pay?
PIMCO CommoditiesPLUS Strategy Fund Institutional Class pays an annual dividend of $0.22 per share, with a dividend yield of 2.56%.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund Institutional Class is 2.56%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?
PIMCO CommoditiesPLUS Strategy Fund Institutional Class paid dividend every year within the last 15 years.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund Institutional Class?
PIMCO CommoditiesPLUS Strategy Fund Institutional Class currently pays a dividend of $0.04 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 March 12, 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 March 12, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer