PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
-$0.65-7.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +323.86% | ||
11 Sep 2026 | $0.04 | - | |
11 Jun 2026 | $0.78 | +2,143.16% | |
12 Mar 2026 | $0.03 | -34.43% | |
| $0.22 | -55.94% | ||
26 Dec 2025 | $0.05 | +30.05% | |
11 Sep 2025 | $0.04 | -11.09% | |
12 Jun 2025 | $0.05 | -38.6% | |
13 Mar 2025 | $0.08 | -50.28% | |
| $0.49 | +110.36% | ||
26 Dec 2024 | $0.15 | -8.82% | |
12 Sep 2024 | $0.17 | +7.58% | |
13 Jun 2024 | $0.15 | +735.74% | |
14 Mar 2024 | $0.02 | -84.58% | |
| $0.23 | -92.02% | ||
26 Dec 2023 | $0.12 | +422.51% | |
07 Sep 2023 | $0.02 | - | |
09 Mar 2023 | $0.09 | -86% | |
| $2.92 | +4,526.15% | ||
27 Dec 2022 | $0.64 | +11,133.45% | |
07 Dec 2022 | $0.01 | -99.11% | |
08 Sep 2022 | $0.64 | -23.67% | |
09 Jun 2022 | $0.84 | +7.3% | |
10 Mar 2022 | $0.78 | +110,271.83% | |
| $0.06 | +97.46% | ||
28 Dec 2021 | $0.00 | -98.86% | |
10Y Growth
N/A
5Y Growth
68.2%
3Y Growth
4.83%
1Y Growth
108.61%
Community
FAQ
How much dividend does PIMCO CommoditiesPLUS Strategy Fund Class I-3 pay?▼
PIMCO CommoditiesPLUS Strategy Fund Class I-3 pays an annual dividend of $0.18 per share, with a dividend yield of 2.07%.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund Class I-3?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund Class I-3 is 2.07%.
When does PIMCO CommoditiesPLUS Strategy Fund Class I-3 pay dividends?▼
PIMCO CommoditiesPLUS Strategy Fund Class I-3 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO CommoditiesPLUS Strategy Fund Class I-3?▼
The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund Class I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS Strategy Fund Class I-3?▼
PIMCO CommoditiesPLUS Strategy Fund Class I-3 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.2%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund Class I-3?▼
PIMCO CommoditiesPLUS Strategy Fund Class I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO CommoditiesPLUS Strategy Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommoditiesPLUS Strategy Fund Class I-3, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO CommoditiesPLUS Strategy Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund Class I-3 was made on September 11, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund Class I-3 in 2025?▼
In 2025, PIMCO CommoditiesPLUS Strategy Fund Class I-3 paid a total dividend of $0.22 per share.
In which currency does PIMCO CommoditiesPLUS Strategy Fund Class I-3 distribute the dividend?▼
PIMCO CommoditiesPLUS Strategy Fund Class I-3 distributes its dividends in USD.