PIMCO Global Core Asset Allocation Fund (PGMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.56
+$0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | +698.52% | ||
10 Sep 2026 | $0.86 | -2.96% | |
11 Jun 2026 | $0.89 | +889.22% | |
12 Mar 2026 | $0.09 | -28.85% | |
| $0.25 | +121.54% | ||
30 Dec 2025 | $0.13 | +160.35% | |
11 Sep 2025 | $0.05 | - | |
13 Mar 2025 | $0.07 | +357,250% | |
| $0.11 | +8.06% | ||
30 Dec 2024 | $0.00 | - | |
14 Mar 2024 | $0.11 | - | |
| $0.10 | +147.57% | ||
07 Sep 2023 | $0.04 | +18.93% | |
08 Jun 2023 | $0.04 | +51.92% | |
09 Mar 2023 | $0.02 | +118,650% | |
| $0.04 | -44.57% | ||
29 Dec 2022 | $0.00 | - | |
09 Jun 2022 | $0.04 | - | |
| $0.07 | -94.35% | ||
11 Mar 2021 | $0.07 | -74.39% | |
| $1.33 | +716.67% | ||
30 Dec 2020 | $0.29 | -9.81% | |
10 Sep 2020 | $0.32 | -5.24% | |
11 Jun 2020 | $0.34 | -6.84% | |
12 Mar 2020 | $0.37 | +340.64% | |
| $0.16 | -27.47% | ||
30 Dec 2019 | $0.08 | - | |
14 Mar 2019 | $0.08 | +76.08% | |
10Y Growth
44.17%
5Y Growth
39.85%
3Y Growth
167.36%
1Y Growth
1,537.86%
Community
FAQ
How much dividend does PIMCO Global Core Asset Allocation Fund pay?▼
PIMCO Global Core Asset Allocation Fund pays an annual dividend of $1.15 per share, with a dividend yield of 6.95%.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund is 6.95%.
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 39.85%.
What is the dividend of PIMCO Global Core Asset Allocation Fund?▼
PIMCO Global Core Asset Allocation Fund currently pays a dividend of $0.86 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 $0.25 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.