PIMCO CommoditiesPLUS and Bond Alpha Fund Class C (PCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
-0.02 (-0.31%)
At close: Oct 14, 2026
PCPCX Dividend Information
PCPCX has an annual dividend of $1.65 per share, with a yield of 25.84%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
25.84%
Total Yield
25.76%
Annual Dividend
$1.65
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
531.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.