PIMCO CommoditiesPLUS Strategy Fund
PCLIX
Price:
$6.93
Market Cap:
$0
The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.
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
2025-09-11
Dividend Yield
4.63%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.04267 | $0.04267 | 2025-09-11 | |
| 2025-06-12 | $0.048 | $0.048 | ||
| 2025-03-13 | $0.077 | $0.077 | ||
| 2024-12-26 | $0.153 | $0.153 | ||
| 2024-09-12 | $0.168 | $0.168 | ||
| 2024-06-13 | $0.156 | $0.156 | ||
| 2024-03-14 | $0.02 | $0.02 | ||
| 2023-12-26 | $0.121 | $0.121 | ||
| 2023-09-07 | $0.027 | $0.027 | ||
| 2023-03-09 | $0.09253 | $0.09253 | 2023-03-09 | |
| 2022-12-27 | $0.65016 | $0.65016 | 2022-12-27 |
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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