PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.32
-0.02 (-0.32%)
Apr 28, 2025, 4:00 PM EDT
PCLPX Dividend Information
PCLPX has an annual dividend of $0.55 per share, with a yield of 8.66%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.66%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
238.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.00403 | Dec 28, 2020 |
| Sep 10, 2020 | $0.00661 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00794 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.