PIMCO CommoditiesPLUS® Strategy Fund Class I-3 (PCLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.07 (-1.11%)
At close: Apr 29, 2025
PCLNX Dividend Information
PCLNX has an annual dividend of $0.55 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
239.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07516 | Mar 13, 2025 |
| Dec 26, 2024 | $0.15117 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16579 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15411 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01844 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11955 | Dec 26, 2023 |
| Sep 7, 2023 | $0.02288 | Sep 7, 2023 |
| Mar 9, 2023 | $0.09027 | Mar 9, 2023 |
| Dec 27, 2022 | $0.6448 | Dec 27, 2022 |
| Dec 7, 2022 | $0.00574 | Dec 7, 2022 |
| Sep 8, 2022 | $0.6418 | Sep 8, 2022 |
| Jun 9, 2022 | $0.84081 | Jun 9, 2022 |
| Mar 10, 2022 | $0.78364 | Mar 10, 2022 |
| Dec 28, 2021 | $0.00071 | Dec 28, 2021 |
| Sep 9, 2021 | $0.06234 | Sep 9, 2021 |
| Jun 7, 2021 | $5.68941 | Jun 7, 2021 |
| Dec 28, 2020 | $0.00253 | Dec 28, 2020 |
| Sep 10, 2020 | $0.00582 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00755 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.