PIMCO CommoditiesPLUS® Strategy Fund Class A (PCLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
-0.03 (-0.46%)
At close: Apr 28, 2025
PCLAX Dividend Information
PCLAX has an annual dividend of $0.53 per share, with a yield of 8.17%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.17%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
273.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07176 | Mar 13, 2025 |
| Dec 26, 2024 | $0.14452 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16134 | Sep 12, 2024 |
| Jun 13, 2024 | $0.150 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01549 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11221 | Dec 26, 2023 |
| Sep 7, 2023 | $0.01346 | Sep 7, 2023 |
| Mar 9, 2023 | $0.087 | Mar 9, 2023 |
| Dec 27, 2022 | $0.64066 | Dec 27, 2022 |
| Dec 7, 2022 | $0.00574 | Dec 7, 2022 |
| Sep 8, 2022 | $0.6362 | Sep 8, 2022 |
| Jun 9, 2022 | $0.8363 | Jun 9, 2022 |
| Mar 10, 2022 | $0.77905 | Mar 10, 2022 |
| Dec 28, 2021 | $0.00001 | Dec 28, 2021 |
| Sep 9, 2021 | $0.05405 | Sep 9, 2021 |
| Jun 7, 2021 | $5.68941 | Jun 7, 2021 |
| Dec 28, 2020 | $0.00001 | Dec 28, 2020 |
| Sep 10, 2020 | $0.00276 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00589 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.