PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.09 (-1.04%)
At close: Apr 1, 2026
PCLPX Dividend Information
PCLPX has an annual dividend of $0.18 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
2.05%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-67.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.03565 | Mar 12, 2026 |
| Dec 26, 2025 | $0.05435 | Dec 26, 2025 |
| Sep 11, 2025 | $0.04116 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04692 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07579 | Mar 13, 2025 |
| Dec 26, 2024 | $0.15177 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16683 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1547 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01897 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11895 | Dec 26, 2023 |
| Sep 7, 2023 | $0.02416 | Sep 7, 2023 |
| Mar 9, 2023 | $0.09114 | Mar 9, 2023 |
| Dec 27, 2022 | $0.64721 | Dec 27, 2022 |
| Dec 7, 2022 | $0.00574 | Dec 7, 2022 |
| Sep 8, 2022 | $0.64334 | Sep 8, 2022 |
| Jun 9, 2022 | $0.84181 | Jun 9, 2022 |
| Mar 10, 2022 | $0.78386 | Mar 10, 2022 |
| Dec 28, 2021 | $0.00234 | Dec 28, 2021 |
| Sep 9, 2021 | $0.0665 | Sep 9, 2021 |
| Jun 7, 2021 | $5.68941 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.