PCLNX Dividend History NMFQS:PCLNX
Commodities Broad Basket | PIMCO
$6.89
↓
$-0.09 (-1.29%)
Last Updated: Feb 08, 2026
PCLNX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 3.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCLNX Dividend Overview
Current Yield
3.22%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-44.31%
Year over Year
Recent Payment
$0.1510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1510 | - | - | Quarterly |
| 2024-09-12 | $0.1660 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1540 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0180 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.1200 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.0230 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-03-09 | $0.0900 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.6450 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.6420 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.8410 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.7840 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0010 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.0620 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-07 | $5.6890 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0060 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0120 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0160 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0320 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.0340 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.0920 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0780 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0500 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.5920 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.5400 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.6140 | 2018-06-13 | 2018-06-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.