PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class (PADMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.24
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +49.37% | ||
Jun 15, 2022 | $0.43 | +3,412.66% | |
May 31, 2022 | $0.01 | +1.95% | |
Apr 29, 2022 | $0.01 | +20.8% | |
Mar 31, 2022 | $0.01 | +10.47% | |
Feb 28, 2022 | $0.01 | -7.41% | |
Jan 31, 2022 | $0.01 | -48.81% | |
| $0.32 | +79.48% | ||
Dec 31, 2021 | $0.02 | -82.33% | |
Dec 8, 2021 | $0.08 | +837.2% | |
Dec 8, 2021 | $0.11 | +32.35% | |
Nov 30, 2021 | $0.01 | +5.7% | |
Oct 29, 2021 | $0.01 | -11.71% | |
Sep 30, 2021 | $0.01 | -19.06% | |
Aug 31, 2021 | $0.01 | +14.29% | |
Jul 30, 2021 | $0.01 | -8.47% | |
Jun 30, 2021 | $0.01 | +6.95% | |
May 28, 2021 | $0.01 | -23.16% | |
Apr 30, 2021 | $0.01 | +6% | |
Mar 31, 2021 | $0.01 | +14.14% | |
Feb 26, 2021 | $0.01 | +11.12% | |
Jan 29, 2021 | $0.01 | -23.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class is 0%.
What is the dividend of PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class?▼
The latest recorded dividend from PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class was $0.43 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class, you needed to own the shares before the ex-dividend date of June 15, 2022.
When did PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class was made on June 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.