PIMCO CommoditiesPLUS Strategy Fund Class A (PCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
PCLAX Dividend Information
PCLAX has an annual dividend of $0.90 per share, with a yield of 11.68%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
11.68%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
113.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.78143 | Jun 11, 2026 |
| Mar 12, 2026 | $0.03121 | Mar 12, 2026 |
| Dec 26, 2025 | $0.0489 | Dec 26, 2025 |
| Sep 11, 2025 | $0.03549 | Sep 11, 2025 |
| Jun 12, 2025 | $0.042 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.