PIMCO CommoditiesPLUS® Strategy Fund Class C (PCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PCPCX Dividend Information
PCPCX has an annual dividend of $0.49 per share, with a yield of 9.72%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
9.72%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
356.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.06403 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13426 | Dec 26, 2024 |
| Sep 12, 2024 | $0.1526 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14204 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00702 | Mar 14, 2024 |
| Dec 26, 2023 | $0.1009 | Dec 26, 2023 |
| Sep 7, 2023 | $0.00002 | Sep 7, 2023 |
| Mar 9, 2023 | $0.07967 | Mar 9, 2023 |
| Dec 27, 2022 | $0.62688 | Dec 27, 2022 |
| Dec 7, 2022 | $0.00574 | Dec 7, 2022 |
| Sep 8, 2022 | $0.62481 | Sep 8, 2022 |
| Jun 9, 2022 | $0.82788 | Jun 9, 2022 |
| Mar 10, 2022 | $0.77341 | Mar 10, 2022 |
| Dec 28, 2021 | $0.00001 | Dec 28, 2021 |
| Sep 9, 2021 | $0.03895 | Sep 9, 2021 |
| Jun 7, 2021 | $5.68941 | Jun 7, 2021 |
| Dec 28, 2020 | $0.00001 | Dec 28, 2020 |
| Sep 10, 2020 | $0.00002 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00204 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.