PCLIX
PIMCO CommoditiesPLUS Strategy Fund Insti Cl
$8.13
PIMCO CommoditiesPLUS Strategy Fund Institutional Cl (PCLIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.826
- Dividend Yield
- 19.57%
- Dividend Growth (TTM)
- +431.6%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
40.62%
40.62%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.1208 |
| Mar 14, 2024 | $0.02025 |
| Jun 13, 2024 | $0.15608 |
| Sep 12, 2024 | $0.16832 |
| Dec 26, 2024 | $0.1534 |
| Mar 13, 2025 | $0.07702 |
| Jun 12, 2025 | $0.04788 |
| Sep 11, 2025 | $0.04267 |
| Dec 26, 2025 | $0.05607 |
| Mar 12, 2026 | $0.03728 |
| Jun 11, 2026 | $0.78731 |
| Sep 10, 2026 | $0.82551 |
PCLIX Dividend Yield Range
PCLIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.83 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Quarterly | $0.79 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | Quarterly | $0.04 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.06 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.04 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.05 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.08 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Quarterly | $0.15 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.17 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.83 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.79 | Jun 11, 2026 | Jun 10, 2026 | Quarterly |
| Mar 12, 2026 | $0.04 | Mar 12, 2026 | Mar 11, 2026 | Quarterly |
| Dec 26, 2025 | $0.06 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 11, 2025 | $0.04 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.05 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.08 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 26, 2024 | $0.15 | Dec 26, 2024 | Dec 24, 2024 | Quarterly |
| Sep 12, 2024 | $0.17 | Sep 12, 2024 | Sep 11, 2024 | Quarterly |
| Jun 13, 2024 | $0.16 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows PIMCO CommoditiesPLUS Strategy Fund Insti Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
PCLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.6501 |
| 2025 | 4 | $0.2236 |
| 2024 | 4 | $0.4981 |
| 2023 | 3 | $0.2401 |
| 2022 | 5 | $2.9307 |
| 2021 | 3 | $5.7629 |
| 2020 | 4 | $0.0382 |
| 2019 | 4 | $0.1348 |
| 2018 | 4 | $0.8767 |
| 2017 | 4 | $0.7892 |
| 2016 | 1 | $0.0104 |
| 2015 | 3 | $0.1199 |
| 2014 | 4 | $0.4354 |
| 2013 | 4 | $0.053 |
| 2012 | 4 | $0.0706 |
| 2011 | 4 | $2.2018 |
| 2010 | 1 | $0.0371 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO CommoditiesPLUS Strategy Fund Insti Cl pay dividends?
Yes, PCLIX has paid a dividend within the past 12 months. PCLIX pays dividends quarterly.
How much is PIMCO CommoditiesPLUS Strategy Fund Insti Cl's dividend?
PCLIX’s most recent dividend was $0.826 per share. PCLIX’s annual dividend yield is 19.57%.
When is PIMCO CommoditiesPLUS Strategy Fund Insti Cl ex-dividend date?
PIMCO CommoditiesPLUS Strategy Fund Insti Cl’s last ex-dividend date was Sep 10, 2026. Shareholders who own PCLIX shares before this date received a dividend of $0.826 per share on Sep 10, 2026. PCLIX’s next ex-dividend date has not been announced yet.
When is PIMCO CommoditiesPLUS Strategy Fund Insti Cl dividend payment date?
PIMCO CommoditiesPLUS Strategy Fund Insti Cl’s last dividend payment date was Sep 10, 2026. Shareholders who own PCLIX shares before Sep 10, 2026 received $0.826 per share.
