PIMCO CommoditiesPLUS Strategy Fund I-2 (PCLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.65-7.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +320.25% | ||
11 Sep 2026 | $0.04 | - | |
11 Jun 2026 | $0.79 | +2,104.49% | |
12 Mar 2026 | $0.04 | -34.41% | |
| $0.22 | -55.67% | ||
26 Dec 2025 | $0.05 | +32.05% | |
11 Sep 2025 | $0.04 | -12.28% | |
12 Jun 2025 | $0.05 | -38.09% | |
13 Mar 2025 | $0.08 | -50.06% | |
| $0.49 | +110.15% | ||
26 Dec 2024 | $0.15 | -9.03% | |
12 Sep 2024 | $0.17 | +7.84% | |
13 Jun 2024 | $0.15 | +715.5% | |
14 Mar 2024 | $0.02 | -84.05% | |
| $0.23 | -91.98% | ||
26 Dec 2023 | $0.12 | +392.34% | |
07 Sep 2023 | $0.02 | - | |
09 Mar 2023 | $0.09 | -85.92% | |
| $2.92 | +4,144.57% | ||
27 Dec 2022 | $0.65 | +11,175.44% | |
07 Dec 2022 | $0.01 | -99.11% | |
08 Sep 2022 | $0.64 | -23.58% | |
09 Jun 2022 | $0.84 | +7.39% | |
10 Mar 2022 | $0.78 | +33,398.29% | |
| $0.07 | +97.31% | ||
28 Dec 2021 | $0.00 | -96.48% | |
10Y Growth
27.6%
5Y Growth
65.51%
3Y Growth
4.73%
1Y Growth
107.8%
Community
FAQ
How much dividend does PIMCO CommoditiesPLUS Strategy Fund I-2 pay?▼
PIMCO CommoditiesPLUS Strategy Fund I-2 pays an annual dividend of $0.18 per share, with a dividend yield of 2.09%.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund I-2?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund I-2 is 2.09%.
When does PIMCO CommoditiesPLUS Strategy Fund I-2 pay dividends?▼
PIMCO CommoditiesPLUS Strategy Fund I-2 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO CommoditiesPLUS Strategy Fund I-2?▼
The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS Strategy Fund I-2?▼
PIMCO CommoditiesPLUS Strategy Fund I-2 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.51%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund I-2?▼
PIMCO CommoditiesPLUS Strategy Fund I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO CommoditiesPLUS Strategy Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommoditiesPLUS Strategy Fund I-2, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO CommoditiesPLUS Strategy Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund I-2 was made on September 11, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund I-2 in 2025?▼
In 2025, PIMCO CommoditiesPLUS Strategy Fund I-2 paid a total dividend of $0.22 per share.
In which currency does PIMCO CommoditiesPLUS Strategy Fund I-2 distribute the dividend?▼
PIMCO CommoditiesPLUS Strategy Fund I-2 distributes its dividends in USD.