Skip to main content
logo
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C (PCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
+0.03 (0.45%)
At close: Aug 26, 2026

PCPCX Dividend Information

PCPCX has an annual dividend of $0.86 per share, with a yield of 12.87%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
12.87%
Total Yield
12.87%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
123.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.77342Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.02484Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.03882Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.02662Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.03587Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.06403Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.13426Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.1526Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.14204Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.00702Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.1009Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.00002Regular CashSep 6, 2023Sep 7, 2023
Mar 9, 2023$0.07967Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.62688Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.00574ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.62481Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.82788Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.77341Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.00001Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.03895Regular CashSep 8, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts