PIMCO CommoditiesPLUS Strategy Fund (PCLIX) Dividends
Last dividend for PIMCO CommoditiesPLUS Strategy Fund (PCLIX) as of July 2, 2026 is 0.79 USD. The forward dividend yield for PCLIX as of July 2, 2026 is 41.44%. Average dividend growth rate for stock PIMCO CommoditiesPLUS Strategy Fund (PCLIX) for past three years is -18.99%.
Dividend history for stock PCLIX (PIMCO CommoditiesPLUS Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO CommoditiesPLUS Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.7873 USD (2011.88%) | 7.87 USD | 7.87 USD |
| 2026-03-12 | 2026-03-12 | 0.0373 USD (-33.51%) | 8.85 USD | 8.85 USD |
| 2025-12-26 | 2025-12-26 | 0.0561 USD (31.40%) | 6.85 USD | 6.85 USD |
| 2025-09-11 | 2025-09-11 | 0.0427 USD (-10.88%) | 6.80 USD | 6.80 USD |
| 2025-06-12 | 2025-06-12 | 0.0479 USD (-37.83%) | 6.51 USD | 6.55 USD |
| 2025-03-13 | 2025-03-13 | 0.0770 USD (-49.79%) | 6.74 USD | 6.83 USD |
| 2024-12-26 | 2024-12-26 | 0.1534 USD (-8.86%) | 6.48 USD | 6.64 USD |
| 2024-09-12 | 2024-09-12 | 0.1683 USD (7.84%) | 6.32 USD | 6.63 USD |
| 2024-06-13 | 2024-06-13 | 0.1561 USD (670.77%) | 6.55 USD | 7.06 USD |
| 2024-03-14 | 2024-03-14 | 0.0203 USD (-83.24%) | 6.46 USD | 7.11 USD |
| 2023-12-26 | 2023-12-26 | 0.1208 USD (350.75%) | 5.97 USD | 6.59 USD |
| 2023-09-07 | 2023-09-07 | 0.0268 USD (-71.04%) | 6.37 USD | 7.16 USD |
| 2023-03-09 | 2023-03-09 | 0.0925 USD (-85.77%) | 5.85 USD | 6.60 USD |
| 2022-12-27 | 2022-12-27 | 0.6502 USD (11226.83%) | 6.01 USD | 6.88 USD |
| 2022-12-07 | 2022-12-07 | 0.0057 USD (-99.11%) | 6.01 USD | 6.88 USD |
| 2022-09-08 | 2022-09-08 | 0.6463 USD (-23.34%) | 5.63 USD | 7.06 USD |
| 2022-06-09 | 2022-06-09 | 0.8430 USD (7.33%) | 6.19 USD | 8.45 USD |
| 2022-03-10 | 2022-03-10 | 0.7855 USD (18082.18%) | 6.24 USD | 9.27 USD |
| 2021-12-28 | 2021-12-28 | 0.0043 USD (-93.76%) | 4.88 USD | 7.85 USD |
| 2021-09-09 | 2021-09-09 | 0.0692 USD (-98.78%) | 4.71 USD | 7.58 USD |
| 2021-06-07 | 2021-06-07 | 5.6894 USD (124394.75%) | 4.48 USD | 7.29 USD |
| 2020-12-28 | 2020-12-28 | 0.0046 USD (-40.73%) | 3.39 USD | 4.94 USD |
| 2020-09-10 | 2020-09-10 | 0.0077 USD (-6.09%) | 2.92 USD | 4.26 USD |
| 2020-06-11 | 2020-06-11 | 0.0082 USD (-53.67%) | 2.71 USD | 3.96 USD |
| 2020-03-12 | 2020-03-12 | 0.0177 USD (-9.08%) | 2.25 USD | 3.29 USD |
| 2019-12-26 | 2019-12-26 | 0.0195 USD (-59.25%) | 3.73 USD | 5.49 USD |
| 2019-09-12 | 2019-09-12 | 0.0478 USD (19.13%) | 3.42 USD | 5.05 USD |
| 2019-06-13 | 2019-06-13 | 0.0402 USD (47.02%) | 3.56 USD | 5.31 USD |
| 2019-03-14 | 2019-03-14 | 0.0273 USD (-90.84%) | 3.61 USD | 5.43 USD |
| 2018-12-26 | 2018-12-26 | 0.2980 USD (10.68%) | 3.13 USD | 4.72 USD |
| 2018-09-13 | 2018-09-13 | 0.2693 USD (-11.29%) | 3.91 USD | 6.28 USD |
| 2018-06-14 | 2018-06-14 | 0.3036 USD (5089.06%) | 3.88 USD | 6.51 USD |
| 2018-03-15 | 2018-03-15 | 0.0059 USD (-97.48%) | 3.67 USD | 6.45 USD |
| 2017-12-27 | 2017-12-27 | 0.2318 USD (-11.79%) | 3.55 USD | 6.25 USD |
| 2017-09-14 | 2017-09-14 | 0.2628 USD (-2.74%) | 3.22 USD | 5.88 USD |
| 2017-06-15 | 2017-06-15 | 0.2702 USD (1006.02%) | 2.96 USD | 5.64 USD |
| 2017-03-16 | 2017-03-16 | 0.0244 USD (134.68%) | 3.12 USD | 6.25 USD |
| 2016-06-16 | 2016-06-16 | 0.0104 USD (-57.58%) | 3.03 USD | 6.08 USD |
| 2015-12-29 | 2015-12-29 | 0.0245 USD (-57.40%) | 2.69 USD | 5.41 USD |
| 2015-09-17 | 2015-09-17 | 0.0576 USD (52.49%) | 3.06 USD | 6.19 USD |
| 2015-06-18 | 2015-06-18 | 0.0378 USD (-83.40%) | 3.76 USD | 7.68 USD |
| 2014-12-29 | 2014-12-29 | 0.2276 USD (1738.53%) | 3.75 USD | 7.68 USD |
| 2014-12-10 | 2014-12-10 | 0.0124 USD (-86.40%) | 3.75 USD | 7.68 USD |
| 2014-09-18 | 2014-09-18 | 0.0910 USD (-12.81%) | 4.78 USD | 10.10 USD |
| 2014-06-19 | 2014-06-19 | 0.1044 USD (669.42%) | 5.43 USD | 11.58 USD |
| 2013-12-27 | 2013-12-27 | 0.0136 USD (7.36%) | 4.99 USD | 10.72 USD |
| 2013-12-11 | 2013-12-11 | 0.0126 USD (6.67%) | 4.99 USD | 10.72 USD |
| 2013-09-19 | 2013-09-19 | 0.0119 USD (-20.79%) | 4.98 USD | 10.74 USD |
| 2013-06-20 | 2013-06-20 | 0.0150 USD (-62.93%) | 4.73 USD | 10.20 USD |
| 2012-12-27 | 2012-12-27 | 0.0404 USD (252.49%) | 5.06 USD | 10.93 USD |
| 2012-12-12 | 2012-12-12 | 0.0115 USD (19.48%) | 5.06 USD | 10.93 USD |
| 2012-09-20 | 2012-09-20 | 0.0096 USD (4.62%) | 5.15 USD | 11.19 USD |
| 2012-06-21 | 2012-06-21 | 0.0092 USD (-98.77%) | 4.56 USD | 9.92 USD |
| 2011-12-28 | 2011-12-28 | 0.7421 USD (47.01%) | 4.81 USD | 10.46 USD |
| 2011-09-15 | 2011-09-15 | 0.5048 USD (-46.59%) | 4.59 USD | 10.69 USD |
| 2011-06-16 | 2011-06-16 | 0.9451 USD (9643.61%) | 5.32 USD | 12.90 USD |
| 2011-03-17 | 2011-03-17 | 0.0097 USD (-45.29%) | 5.59 USD | 14.55 USD |
| 2010-12-31 | 2010-12-31 | 0.0177 USD (-52.24%) | 4.93 USD | 12.84 USD |
| 2010-12-08 | 2010-12-08 | 0.0371 USD | 4.93 USD | 12.84 USD |
PCLIX
Price: $7.60
Dividend Yield: 1.99%
Forward Dividend Yield: 41.44%
Dividend Per Share: 3.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -18.99%
DGR5: 30.00%
DGR10: 30.00%