PIMCO Global Core Asset Allocation Fund (PGMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.35
-$0.01-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | +486.87% | ||
10 Sep 2026 | $0.89 | -1.95% | |
11 Jun 2026 | $0.91 | +687.99% | |
12 Mar 2026 | $0.12 | -27.27% | |
| $0.35 | +84.58% | ||
30 Dec 2025 | $0.16 | +57.83% | |
11 Sep 2025 | $0.10 | - | |
13 Mar 2025 | $0.09 | +61.2% | |
| $0.19 | +4.95% | ||
30 Dec 2024 | $0.06 | - | |
14 Mar 2024 | $0.13 | +508.65% | |
| $0.18 | +108.23% | ||
28 Dec 2023 | $0.02 | -67.13% | |
07 Sep 2023 | $0.07 | +25.92% | |
08 Jun 2023 | $0.05 | +27.62% | |
09 Mar 2023 | $0.04 | +40.4% | |
| $0.09 | -37.72% | ||
29 Dec 2022 | $0.03 | - | |
09 Jun 2022 | $0.06 | - | |
| $0.14 | -90.09% | ||
10 Jun 2021 | $0.01 | -92.3% | |
11 Mar 2021 | $0.13 | -59.38% | |
| $1.42 | +412.71% | ||
30 Dec 2020 | $0.32 | -8.91% | |
10 Sep 2020 | $0.35 | -1.22% | |
11 Jun 2020 | $0.36 | -7.89% | |
12 Mar 2020 | $0.39 | +119.11% | |
10Y Growth
37.39%
5Y Growth
35.02%
3Y Growth
121.81%
1Y Growth
718.7%
Community
FAQ
How much dividend does PIMCO Global Core Asset Allocation Fund pay?▼
PIMCO Global Core Asset Allocation Fund pays an annual dividend of $1.28 per share, with a dividend yield of 7.4%.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund is 7.4%.
When does PIMCO Global Core Asset Allocation Fund pay dividends?▼
PIMCO Global Core Asset Allocation Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO Global Core Asset Allocation Fund?▼
The next dividend payment from PIMCO Global Core Asset Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of PIMCO Global Core Asset Allocation Fund?▼
PIMCO Global Core Asset Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.02%.
What is the dividend of PIMCO Global Core Asset Allocation Fund?▼
PIMCO Global Core Asset Allocation Fund currently pays a dividend of $0.89 per share.
When did I have to buy the shares of PIMCO Global Core Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Core Asset Allocation Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Global Core Asset Allocation Fund pay the last dividend?▼
The last dividend payment from PIMCO Global Core Asset Allocation Fund was made on September 10, 2026.
What was the dividend of PIMCO Global Core Asset Allocation Fund in 2025?▼
In 2025, PIMCO Global Core Asset Allocation Fund paid a total dividend of $0.35 per share.
In which currency does PIMCO Global Core Asset Allocation Fund distribute the dividend?▼
PIMCO Global Core Asset Allocation Fund distributes its dividends in USD.