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PIMCO CommoditiesPLUS Strategy Fund · NASDAQ
Price: $8.83 · Annual div: $3.30/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-10
PCLIX (PIMCO CommoditiesPLUS Strategy Fund) has a dividend yield of 37.40%, based on an annual dividend of $3.30 per share and a price of $8.83. Over the last 12 months it paid $1.71 per share — a trailing yield of 19.32%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PCLIX's 12-month yield ranged from 2.45% to 19.09%. Full PCLIX dividend history ↓
At a 37.40% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for PCLIX.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-10 | $0.8255 | 19.09% | $9.16 |
| 2026-06-11 | 2026-06-11 | $0.7873 | 10.47% | $9.28 |
| 2026-03-12 | 2026-03-12 | $0.0373 | 3.38% | $7.71 |
| 2025-12-26 | 2025-12-26 | $0.0561 | 3.24% | $6.91 |
| 2025-09-11 | 2025-09-11 | $0.0427 | 7.13% | $6.86 |
| 2025-06-12 | 2025-06-12 | $0.0479 | 9.36% | $6.44 |
| 2025-03-13 | 2025-03-13 | $0.0770 | 8.56% | $6.72 |
| 2024-12-26 | 2024-12-26 | $0.1534 | 7.55% | $6.60 |
| 2024-09-12 | 2024-09-12 | $0.1683 | 7.05% | $6.60 |
| 2024-06-13 | 2024-06-13 | $0.1561 | 4.56% | $7.10 |
| 2024-03-14 | 2024-03-14 | $0.0203 | 2.45% | $6.85 |
| 2023-12-26 | 2023-12-26 | $0.1208 | 13.13% | $6.78 |
| 2023-09-07 | 2023-09-07 | $0.0268 | 19.91% | $7.14 |
| 2023-03-09 | 2023-03-09 | $0.0925 | 44.33% | $6.82 |
| 2022-12-27 | 2022-12-27 | $0.6502 | 38.98% | $7.53 |
| 2022-12-07 | 2022-12-07 | $0.0057 | 30.34% | $7.53 |
| 2022-09-08 | 2022-09-08 | $0.6463 | 29.10% | $8.07 |
| 2022-06-09 | 2022-06-09 | $0.8430 | 16.89% | $10.08 |
| 2022-03-10 | 2022-03-10 | $0.7855 | 68.28% | $9.59 |
| 2021-12-28 | 2021-12-28 | $0.0043 | 79.38% | $7.26 |
| 2021-09-09 | 2021-09-09 | $0.0692 | 79.05% | $7.30 |
| 2021-06-07 | 2021-06-07 | $5.6894 | 44.82% | $12.74 |
| 2020-12-28 | 2020-12-28 | $0.0046 | — | — |
| 2020-09-10 | 2020-09-10 | $0.0077 | — | — |
| 2020-06-11 | 2020-06-11 | $0.0082 | — | — |
| 2020-03-12 | 2020-03-12 | $0.0177 | — | — |
| 2019-12-26 | 2019-12-26 | $0.0195 | — | — |
| 2019-09-12 | 2019-09-12 | $0.0478 | — | — |
| 2019-06-13 | 2019-06-13 | $0.0401 | — | — |
| 2019-03-14 | 2019-03-14 | $0.0273 | — | — |
| 2018-12-26 | 2018-12-26 | $0.2980 | — | — |
| 2018-09-13 | 2018-09-13 | $0.2693 | — | — |
| 2018-06-14 | 2018-06-14 | $0.3036 | — | — |
| 2018-03-15 | 2018-03-15 | $0.0059 | — | — |
| 2017-12-27 | 2017-12-27 | $0.2318 | — | — |
| 2017-09-14 | 2017-09-14 | $0.2628 | — | — |
| 2017-06-15 | 2017-06-15 | $0.2702 | — | — |
| 2017-03-16 | 2017-03-16 | $0.0244 | — | — |
| 2016-06-16 | 2016-06-16 | $0.0104 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0245 | — | — |
| 2015-09-17 | 2015-09-17 | $0.0576 | — | — |
| 2015-06-18 | 2015-06-18 | $0.0378 | — | — |
| 2014-12-29 | 2014-12-29 | $0.2276 | — | — |
| 2014-12-10 | 2014-12-10 | $0.0124 | — | — |
| 2014-09-18 | 2014-09-18 | $0.0910 | — | — |
| 2014-06-19 | 2014-06-19 | $0.1044 | — | — |
| 2013-12-27 | 2013-12-27 | $0.0136 | — | — |
| 2013-12-11 | 2013-12-11 | $0.0126 | — | — |
| 2013-09-19 | 2013-09-19 | $0.0118 | — | — |
| 2013-06-20 | 2013-06-20 | $0.0150 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0404 | — | — |
| 2012-12-12 | 2012-12-12 | $0.0115 | — | — |
| 2012-09-20 | 2012-09-20 | $0.0096 | — | — |
| 2012-06-21 | 2012-06-21 | $0.0092 | — | — |
| 2011-12-28 | 2011-12-28 | $0.7421 | — | — |
| 2011-09-15 | 2011-09-15 | $0.5048 | — | — |
| 2011-06-16 | 2011-06-16 | $0.9451 | — | — |
| 2011-03-17 | 2011-03-17 | $0.0097 | — | — |
| 2010-12-08 | 2010-12-08 | $0.0371 | — | — |
This fund primarily allocates capital to commodity-related derivative instruments. These holdings are strategically supported by a carefully managed fixed income portfolio designed for low volatility. The "Fixed Income Instruments" within this portfolio encompass various debt obligations, such as bonds and similar securities, issued by both domestic and international public and private sector entities. While up to 20% of the fund's total assets may be invested in securities denominated in foreign currencies, there is no limit on its investment in U.S. dollar-denominated securities from foreign issuers. It is classified as a non-diversified investment vehicle.
PCLIX (PIMCO CommoditiesPLUS Strategy Fund) has a dividend yield of 37.40%, based on an annual dividend of $3.30 per share and a price of $8.83. Over the last 12 months it paid $1.71 per share — a trailing yield of 19.32%. Dividends are paid quarterly.
$10,000 in PCLIX at a 37.40% yield pays about $3,740 a year ($312 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 37.40% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for PCLIX.
Enter your starting amount, monthly contribution and time horizon in the PCLIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PCLIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. PCLIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PCLIX's dividend changed 431.6% over the last year and -21.6% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold PCLIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 37.40% | 34.60% | $3,740 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 31.79% | 28.99% | $3,179 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 29.92% | 27.12% | $2,992 / yr |
| 🇬🇧 UK ISA | 0% | 37.40% | 34.60% | $3,740 / yr |
| 🇬🇧 UK Taxable | 8.75% | 34.13% | 31.33% | $3,413 / yr |
| 🇨🇦 TFSA | 0% | 37.40% | 34.60% | $3,740 / yr |
| 🇨🇦 CA Taxable | 25% | 28.05% | 25.25% | $2,805 / yr |
| 🇦🇺 Super (pension) | 15% | 31.79% | 28.99% | $3,179 / yr |
| 🇦🇺 AU Taxable | 30% | 26.18% | 23.38% | $2,618 / yr |
| 🇩🇪 DE Taxable | 26.375% | 27.54% | 24.74% | $2,754 / yr |
| 🇫🇷 FR Taxable | 30% | 26.18% | 23.38% | $2,618 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PCLIX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
How PCLIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PCLIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PCLIX with peers: PCLIX vs CSRSX · PCLIX vs FCPVX · PCLIX vs FITLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PCLIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) is currently trading at $8.83, 10% below its 52-week high. The current dividend yield is 37.40% based on an annual payout of $3.30 per share.
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) is a financial services stock currently trading at $8.83 with a dividend yield of 37.40%. It pays an annual dividend of $3.30 per share. Over the past 5 years, PCLIX's dividend has declined at an average rate of 21.6% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
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