PIMCO CommoditiesPLUS Strategy Fund - Dividend History
PCLIX
Price:
$8.55
Market Cap:
$0
This fund primarily allocates capital to commodity-related derivative instruments. These holdings are strategically supported by a carefully managed fixed income portfolio designed for low volatility. The "Fixed Income Instruments" within this portfolio encompass various debt obligations, such as bonds and similar securities, issued by both domestic and international public and private sector entities. While up to 20% of the fund's total assets may be invested in securities denominated in foreign currencies, there is no limit on its investment in U.S. dollar-denominated securities from foreign issuers. It is classified as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2010-06-01
Stock Exchange
NASDAQ
Ticker
PCLIX
PCLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO CommoditiesPLUS Strategy Fund (PCLIX) has a track record worth reviewing. Looking at dividend history for PCLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
10.80%
Annual Dividend
$0.79
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.78731 | $0.78731 | 2026-06-11 | |
| 2026-03-12 | $0.03728 | $0.03728 | 2026-03-12 | |
| 2025-12-26 | $0.05607 | $0.05607 | 2025-12-26 | |
| 2025-09-11 | $0.04267 | $0.04267 | 2025-09-11 | |
| 2025-06-12 | $0.04788 | $0.04788 | 2025-06-12 | |
| 2025-03-13 | $0.07702 | $0.07702 | 2025-03-13 | |
| 2024-12-26 | $0.1534 | $0.1534 | 2024-12-26 | 2024-12-24 |
| 2024-09-12 | $0.16832 | $0.16832 | 2024-09-12 | |
| 2024-06-13 | $0.15608 | $0.15608 | 2024-06-13 | |
| 2024-03-14 | $0.02025 | $0.02025 | 2024-03-14 | |
| 2023-12-26 | $0.1208 | $0.1208 | 2023-12-26 |
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) Dividend History Chart
The table below shows PIMCO CommoditiesPLUS Strategy Fund (PCLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) Dividend Growth
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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