PIMCO CommoditiesPLUS Strategy Fund (PCPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.42
-$0.03-0.47%Tuesday 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 | $0.80 | - | |
Jun 11, 2026 | $0.77 | +3,013.61% | |
Mar 12, 2026 | $0.02 | -36.01% | |
| $0.17 | -62.07% | ||
Dec 26, 2025 | $0.04 | +45.83% | |
Sep 11, 2025 | $0.03 | -25.79% | |
Jun 12, 2025 | $0.04 | -43.98% | |
Mar 13, 2025 | $0.06 | -52.31% | |
| $0.44 | +141.39% | ||
Dec 26, 2024 | $0.13 | -12.02% | |
Sep 12, 2024 | $0.15 | +7.43% | |
Jun 13, 2024 | $0.14 | +1,923.36% | |
Mar 14, 2024 | $0.01 | -93.04% | |
| $0.18 | -93.68% | ||
Dec 26, 2023 | $0.10 | +504,400% | |
Sep 7, 2023 | $0.00 | - | |
Mar 9, 2023 | $0.08 | -87.29% | |
| $2.86 | +7,239.46% | ||
Dec 27, 2022 | $0.63 | +10,821.25% | |
Dec 7, 2022 | $0.01 | -99.08% | |
Sep 8, 2022 | $0.62 | -24.53% | |
Jun 9, 2022 | $0.83 | +7.04% | |
Mar 10, 2022 | $0.77 | - | |
| $0.04 | +428.49% | ||
Sep 9, 2021 | $0.04 | - | |
| $0.01 | -90.32% | ||
Sep 10, 2020 | $0.00 | -99.02% | |
10Y Growth
68.45%
5Y Growth
84.69%
3Y Growth
5.81%
1Y Growth
123.32%
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FAQs
How much dividend does PIMCO CommoditiesPLUS Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommoditiesPLUS Strategy Fund is $0.13 per share.
What is the dividend yield of PIMCO CommoditiesPLUS Strategy Fund?▼
The current dividend yield of PIMCO CommoditiesPLUS Strategy Fund is 1.96%.
When does PIMCO CommoditiesPLUS Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO CommoditiesPLUS Strategy Fund?▼
The next dividend payment from PIMCO CommoditiesPLUS Strategy Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS Strategy Fund?▼
PIMCO CommoditiesPLUS Strategy Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 84.69%.
What is the dividend of PIMCO CommoditiesPLUS Strategy Fund?▼
The latest recorded dividend from PIMCO CommoditiesPLUS Strategy Fund was $0.77 per share.
When did I have to buy the shares of PIMCO CommoditiesPLUS Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommoditiesPLUS Strategy Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO CommoditiesPLUS Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS Strategy Fund was made on June 11, 2026.
What was the dividend of PIMCO CommoditiesPLUS Strategy Fund in 2025?▼
PIMCO CommoditiesPLUS Strategy Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.