PIMCO CommoditiesPLUS Strategy I-3 (PCLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
0.00 (0.00%)
Oct 23, 2025, 4:00 PM EDT
PCLNX Dividend Information
PCLNX has an annual dividend of $0.31 per share, with a yield of 4.62%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.04103 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04615 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.