PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.66

-0.09 (-1.33%)

Aug 1, 2025, 4:00 PM EDT

PCLIX Dividend Information

Dividend Yield

6.55%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

37.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2025	$0.04788	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.07702	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.1534	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.16832	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.15608	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.02025	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.1208	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.0268	Sep 6, 2023	Sep 7, 2023
Mar 9, 2023	$0.09253	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.65016	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.00574	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.64626	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.84303	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.78547	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.00432	Dec 27, 2021	Dec 28, 2021
Sep 9, 2021	$0.0692	Sep 8, 2021	Sep 9, 2021
Jun 7, 2021	$5.68941	Jun 4, 2021	Jun 7, 2021
Dec 28, 2020	$0.00457	Dec 24, 2020	Dec 28, 2020
Sep 10, 2020	$0.00771	Sep 9, 2020	Sep 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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