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PIMCO CommoditiesPLUS Strategy Fund I-2 (PCLPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
+$0.01+0.12%Wednesday 00:00
Dividend Yield
10.79%
Dividend amount
$0.82
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO CommoditiesPLUS Strategy Fund I-2 (PCLPX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO CommoditiesPLUS Strategy Fund I-2 was $0.82 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund I-2 was made on September 10, 2026. The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund I-2 is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund I-2 is 10.79%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.64
-
Sep 10, 2026
$0.82
+4.76%
Jun 11, 2026
$0.79
+2,104.49%
Mar 12, 2026
$0.04
-34.41%
$0.22
-55.67%
Dec 26, 2025
$0.05
+32.05%
Sep 11, 2025
$0.04
-12.28%
Jun 12, 2025
$0.05
-38.09%
Mar 13, 2025
$0.08
-50.06%
$0.49
+110.15%
Dec 26, 2024
$0.15
-9.03%
Sep 12, 2024
$0.17
+7.84%
Jun 13, 2024
$0.15
+715.5%
Mar 14, 2024
$0.02
-84.05%
$0.23
-91.98%
Dec 26, 2023
$0.12
+392.34%
Sep 7, 2023
$0.02
-
Mar 9, 2023
$0.09
-85.92%
$2.92
+4,144.57%
Dec 27, 2022
$0.65
+11,175.44%
Dec 7, 2022
$0.01
-99.11%
Sep 8, 2022
$0.64
-23.58%
Jun 9, 2022
$0.84
+7.39%
Mar 10, 2022
$0.78
+33,398.29%
$0.07
+97.31%
Dec 28, 2021
$0.00
-96.48%
10Y Growth
55.33%
5Y Growth
88.96%
3Y Growth
30.62%
1Y Growth
438.34%

Community

FAQs

How much dividend does PIMCO CommoditiesPLUS Strategy Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommoditiesPLUS Strategy Fund I-2 is $0.92 per share.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund I-2?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund I-2 is 10.79%.
When does PIMCO CommoditiesPLUS Strategy Fund I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund I-2 is estimated for 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 5-year dividend growth of 88.96%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund I-2?▼
The latest recorded dividend from PIMCO CommoditiesPLUS Strategy Fund I-2 was $0.82 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 10, 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 10, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund I-2 in 2025?▼
PIMCO CommoditiesPLUS Strategy Fund I-2 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.