PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
+$0.10+1.21%Friday 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 | $1.64 | - | |
Sep 10, 2026 | $0.82 | +4.73% | |
Jun 11, 2026 | $0.78 | +2,143.16% | |
Mar 12, 2026 | $0.03 | -34.43% | |
| $0.22 | -55.94% | ||
Dec 26, 2025 | $0.05 | +30.05% | |
Sep 11, 2025 | $0.04 | -11.09% | |
Jun 12, 2025 | $0.05 | -38.6% | |
Mar 13, 2025 | $0.08 | -50.28% | |
| $0.49 | +110.36% | ||
Dec 26, 2024 | $0.15 | -8.82% | |
Sep 12, 2024 | $0.17 | +7.58% | |
Jun 13, 2024 | $0.15 | +735.74% | |
Mar 14, 2024 | $0.02 | -84.58% | |
| $0.23 | -92.02% | ||
Dec 26, 2023 | $0.12 | +422.51% | |
Sep 7, 2023 | $0.02 | - | |
Mar 9, 2023 | $0.09 | -86% | |
| $2.92 | +4,526.15% | ||
Dec 27, 2022 | $0.64 | +11,133.45% | |
Dec 7, 2022 | $0.01 | -99.11% | |
Sep 8, 2022 | $0.64 | -23.67% | |
Jun 9, 2022 | $0.84 | +7.3% | |
Mar 10, 2022 | $0.78 | +110,271.83% | |
| $0.06 | +97.46% | ||
Dec 28, 2021 | $0.00 | -98.86% | |
10Y Growth
0%
5Y Growth
92.06%
3Y Growth
30.78%
1Y Growth
440.73%
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FAQs
How much dividend does PIMCO CommoditiesPLUS Strategy Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommoditiesPLUS Strategy Fund Class I-3 is $0.91 per share.
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 10.92%.
When does PIMCO CommoditiesPLUS Strategy Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund Class I-3 is estimated for 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 5-year dividend growth of 92.06%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund Class I-3?▼
The latest recorded dividend from PIMCO CommoditiesPLUS Strategy Fund Class I-3 was $0.82 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 10, 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 10, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund Class I-3 in 2025?▼
PIMCO CommoditiesPLUS Strategy Fund Class I-3 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.