PCLPX Dividend History NMFQS:PCLPX
Commodities Broad Basket | PIMCO
$7.36
↑
$0.10 (1.38%)
Last Updated: Feb 10, 2026
PCLPX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 3.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PCLPX Dividend Overview
Current Yield
3.25%
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
51.69%
Year over Year
Recent Payment
$0.1520
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 | $0.1520 | - | - | Quarterly |
| 2024-09-12 | $0.1670 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1550 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0190 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.1190 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.0240 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-03-31 | $0.0910 | - | - | Quarterly |
| 2023-03-09 | $0.0910 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.6470 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.6430 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.8420 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.7840 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0020 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.0670 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-07 | $5.6890 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0080 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0140 | 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 | $0.0360 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.0940 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0780 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0540 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.5940 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.5360 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.6060 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0120 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.4600 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.5220 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5380 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0380 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-06-16 | $0.0200 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.0220 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.1120 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0740 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-12-29 | $0.4500 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-12-10 | $0.0000 | - | - | Quarterly |
| 2014-09-18 | $0.1780 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.2040 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $0.0240 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-09-19 | $0.0200 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0260 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2012-12-27 | $0.0960 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-12-12 | $0.0000 | - | - | Quarterly |
| 2012-09-20 | $0.0140 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0160 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2011-12-28 | $1.4860 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $1.0140 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $1.8900 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0220 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $0.0300 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-12-08 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.