PIMCO CommoditiesPLUS Strategy Instl (PCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.16 (2.36%)
Oct 24, 2025, 8:09 AM EDT
PCLIX Dividend Information
PCLIX has an annual dividend of $0.32 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.04267 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04788 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07702 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1534 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16832 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15608 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02025 | Mar 14, 2024 |
| Dec 26, 2023 | $0.1208 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0268 | Sep 7, 2023 |
| Mar 9, 2023 | $0.09253 | Mar 9, 2023 |
| Dec 27, 2022 | $0.65016 | Dec 27, 2022 |
| Dec 7, 2022 | $0.00574 | Dec 7, 2022 |
| Sep 8, 2022 | $0.64626 | Sep 8, 2022 |
| Jun 9, 2022 | $0.84303 | Jun 9, 2022 |
| Mar 10, 2022 | $0.78547 | Mar 10, 2022 |
| Dec 28, 2021 | $0.00432 | Dec 28, 2021 |
| Sep 9, 2021 | $0.0692 | Sep 9, 2021 |
| Jun 7, 2021 | $5.68941 | Jun 7, 2021 |
| Dec 28, 2020 | $0.00457 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.