Price Alert

PIMCO Commodity Strategy ... (CMDT)

AMEX: CMDT · Real-Time Price · USD

26.07

0.07 (0.27%)

At close: Aug 20, 2025, 10:32 AM

Dividends

CMDT has a dividend yield of 8.2% and paid $2.36 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

8.2%

Annual Dividend

2.36

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-25.93%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.210	n/a	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.200	Dec 17, 2024	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.930	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.760	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.260	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.270	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.310	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 11, 2023	$0.032	Dec 8, 2023	Dec 12, 2023	Dec 14, 2023
Oct 2, 2023	$0.321	Sep 29, 2023	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.034	Jun 30, 2023	Jul 5, 2023	Jul 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.