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PIMCO CommoditiesPLUS and Bond Alpha Fund Class A (PCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.03 (0.36%)
At close: Aug 26, 2026

PCLAX Dividend Information

PCLAX has an annual dividend of $0.90 per share, with a yield of 10.91%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
10.91%
Total Yield
10.91%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
113.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.78143Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.03121Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.0489Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.03549Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.042Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.07176Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.14452Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.16134Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.150Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.01549Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.11221Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.01346Regular CashSep 6, 2023Sep 7, 2023
Mar 9, 2023$0.087Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.64066Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.00574ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.6362Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.8363Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.77905Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.00001Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.05405Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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