PIMCO Global Core Asset Allocation Fund (PGMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.58
+$0.05+0.29%Monday 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 | $1.92 | - | |
Sep 10, 2026 | $0.89 | -1.95% | |
Jun 11, 2026 | $0.91 | +687.99% | |
Mar 12, 2026 | $0.12 | -27.27% | |
| $0.35 | +84.58% | ||
Dec 30, 2025 | $0.16 | +57.83% | |
Sep 11, 2025 | $0.10 | - | |
Mar 13, 2025 | $0.09 | +61.2% | |
| $0.19 | +4.95% | ||
Dec 30, 2024 | $0.06 | - | |
Mar 14, 2024 | $0.13 | +508.65% | |
| $0.18 | +108.23% | ||
Dec 28, 2023 | $0.02 | -67.13% | |
Sep 7, 2023 | $0.07 | +25.92% | |
Jun 8, 2023 | $0.05 | +27.62% | |
Mar 9, 2023 | $0.04 | +40.4% | |
| $0.09 | -37.72% | ||
Dec 29, 2022 | $0.03 | - | |
Jun 9, 2022 | $0.06 | - | |
| $0.14 | -90.09% | ||
Jun 10, 2021 | $0.01 | -92.3% | |
Mar 11, 2021 | $0.13 | -59.38% | |
| $1.42 | +412.71% | ||
Dec 30, 2020 | $0.32 | -8.91% | |
Sep 10, 2020 | $0.35 | -1.22% | |
Jun 11, 2020 | $0.36 | -7.89% | |
Mar 12, 2020 | $0.39 | +119.11% | |
10Y Growth
37.39%
5Y Growth
35.02%
3Y Growth
121.81%
1Y Growth
718.7%
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FAQs
How much dividend does PIMCO Global Core Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Core Asset Allocation Fund is $1.28 per share.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund is 7.31%.
When does PIMCO Global Core Asset Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Global Core Asset Allocation Fund is estimated for 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 5-year dividend growth of 35.02%.
What is the dividend of PIMCO Global Core Asset Allocation Fund?▼
The latest recorded dividend from PIMCO Global Core Asset Allocation Fund was $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?▼
PIMCO Global Core Asset Allocation Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.