PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-2 (PCLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Aug 26, 2026, 4:00 PM EST
PCLPX Dividend Information
PCLPX has an annual dividend of $0.92 per share, with a yield of 10.63%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
10.63%
Total Yield
10.63%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
107.80%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.