PCPCX Dividend History NMFQS:PCPCX
Commodities Broad Basket | PIMCO
$5.50
↓
$-0.22 (-3.85%)
Last Updated: Feb 07, 2026
PCPCX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 3.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-12 .
PCPCX Dividend Overview
Current Yield
3.09%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
-69.75%
Year over Year
Recent Payment
$0.1530
Paid on 2024-09-12
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 |
|---|---|---|---|---|
| 2024-09-12 | $0.1530 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1420 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0070 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.1010 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.0000 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-03-09 | $0.0800 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.6270 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.6250 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.8280 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.7730 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0000 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.0390 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-07 | $5.6890 | 2021-06-04 | 2021-06-07 | Annual |
| 2020-12-28 | $0.0000 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.0000 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0040 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0100 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.0040 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.0640 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0560 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0280 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.5580 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.5020 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.5840 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0000 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.4280 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.4960 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.5120 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0000 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-06-16 | $0.0000 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.0100 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.0740 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0400 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-12-29 | $0.3860 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.1220 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1540 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $0.0000 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.0000 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0000 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2012-12-27 | $0.0000 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-06-21 | $0.0002 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2011-12-28 | $1.4120 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $0.9420 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $1.8380 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0000 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $0.0020 | 2010-12-30 | 2010-12-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.