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PIMCO CommoditiesPLUS and Bond Alpha Fund Class I-3 (PCLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.03 (0.35%)
At close: Aug 26, 2026

PCLNX Dividend Information

PCLNX has an annual dividend of $0.91 per share, with a yield of 10.57%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
10.57%
Total Yield
10.57%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
108.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.78488Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.03499Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.05336Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.04103Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.04615Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.07516Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.15117Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.16579Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.15411Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.01844Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.11955Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.02288Regular CashSep 6, 2023Sep 7, 2023
Mar 9, 2023$0.09027Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.6448Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.00574ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.6418Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.84081Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.78364Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.00071Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.06234Regular 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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