PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 (US72202E4843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
+$0.07+0.83%Monday 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 | +309.46% | ||
Dec 26, 2024 | $0.15 | -8.82% | |
Sep 12, 2024 | $0.17 | +7.58% | |
Jun 13, 2024 | $0.15 | - | |
Mar 14, 2024 | $0.02 | - | |
| $0.12 | - | ||
Dec 26, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
440.73%
Community
FAQs
How much dividend does PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 is $0.92 per share.
What is the dividend yield of PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3?▼
The current dividend yield of PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 is 10.9%.
When does PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 is estimated for December 25, 2026.
When is the next dividend from PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3?▼
The next dividend payment from PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3?▼
PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3?▼
The latest recorded dividend from PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 was $0.82 per share.
When did I have to buy the shares of PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 was made on September 10, 2026.
What was the dividend of PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3 in 2025?▼
PIMCO CommoditiesPLUS® and Bond Alpha 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.