PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.85
+$0.03+0.17%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $1.95 | - | |
Sep 10, 2026 | $0.91 | -1.38% | |
Jun 11, 2026 | $0.92 | +625.61% | |
Mar 12, 2026 | $0.13 | -26.78% | |
| $0.40 | +68.02% | ||
Dec 30, 2025 | $0.17 | +38.55% | |
Sep 11, 2025 | $0.12 | - | |
Mar 13, 2025 | $0.11 | +8.72% | |
| $0.24 | +7.48% | ||
Dec 30, 2024 | $0.10 | - | |
Mar 14, 2024 | $0.14 | +305.47% | |
| $0.22 | +85.76% | ||
Dec 28, 2023 | $0.04 | -54.6% | |
Sep 7, 2023 | $0.08 | +27.97% | |
Jun 8, 2023 | $0.06 | +22.33% | |
Mar 9, 2023 | $0.05 | -8.28% | |
| $0.12 | -23.72% | ||
Dec 29, 2022 | $0.05 | - | |
Jun 9, 2022 | $0.07 | - | |
| $0.16 | -89.21% | ||
Jun 10, 2021 | $0.02 | -87.03% | |
Mar 11, 2021 | $0.14 | -58.29% | |
| $1.46 | +359.8% | ||
Dec 30, 2020 | $0.33 | -7.95% | |
Sep 10, 2020 | $0.36 | -0.38% | |
Jun 11, 2020 | $0.36 | -8.23% | |
Mar 12, 2020 | $0.40 | +90.63% | |
10Y Growth
34.23%
5Y Growth
33.99%
3Y Growth
106.27%
1Y Growth
549.23%
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FAQs
How much dividend does PIMCO Global Core Asset Allocation Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Core Asset Allocation Fund Class I-2 is $1.34 per share.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund Class I-2?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund Class I-2 is 7.53%.
When does PIMCO Global Core Asset Allocation Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Global Core Asset Allocation Fund Class I-2 is estimated for December 30, 2026.
When is the next dividend from PIMCO Global Core Asset Allocation Fund Class I-2?▼
The next dividend payment from PIMCO Global Core Asset Allocation Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO Global Core Asset Allocation Fund Class I-2?▼
PIMCO Global Core Asset Allocation Fund Class I-2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.99%.
What is the dividend of PIMCO Global Core Asset Allocation Fund Class I-2?▼
The latest recorded dividend from PIMCO Global Core Asset Allocation Fund Class I-2 was $0.91 per share.
When did I have to buy the shares of PIMCO Global Core Asset Allocation Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Core Asset Allocation Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Global Core Asset Allocation Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Global Core Asset Allocation Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO Global Core Asset Allocation Fund Class I-2 in 2025?▼
PIMCO Global Core Asset Allocation Fund Class I-2 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.