PIMCO Global Advantage Strategy Bond Fund (PGSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.03+0.3%Thursday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -32.86% | |
Jul 31, 2026 | $0.04 | +19.14% | |
Jun 30, 2026 | $0.03 | -3.83% | |
May 29, 2026 | $0.03 | +16.29% | |
Apr 30, 2026 | $0.03 | -31.18% | |
Mar 31, 2026 | $0.04 | +53.03% | |
Jan 30, 2026 | $0.03 | -26.32% | |
| $0.40 | +22.18% | ||
Dec 31, 2025 | $0.04 | +34.91% | |
Nov 28, 2025 | $0.03 | -11.46% | |
Oct 31, 2025 | $0.03 | -13.9% | |
Sep 30, 2025 | $0.04 | +18.87% | |
Aug 29, 2025 | $0.03 | -14.15% | |
Jul 31, 2025 | $0.04 | +18.09% | |
Jun 30, 2025 | $0.03 | -1.54% | |
May 30, 2025 | $0.03 | -17.12% | |
Apr 30, 2025 | $0.04 | +14.71% | |
Mar 31, 2025 | $0.03 | +11.96% | |
Feb 28, 2025 | $0.03 | -6.68% | |
Jan 31, 2025 | $0.03 | -3.36% | |
| $0.33 | +17.89% | ||
Dec 31, 2024 | $0.03 | +20.3% | |
10Y Growth
6.47%
5Y Growth
11.52%
3Y Growth
4.18%
1Y Growth
-14.41%
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FAQs
How much dividend does PIMCO Global Advantage Strategy Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Advantage Strategy Bond Fund is $0.37 per share.
What is the dividend yield of PIMCO Global Advantage Strategy Bond Fund?▼
The current dividend yield of PIMCO Global Advantage Strategy Bond Fund is 3.71%.
When does PIMCO Global Advantage Strategy Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global Advantage Strategy Bond Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Global Advantage Strategy Bond Fund?▼
The next dividend payment from PIMCO Global Advantage Strategy Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Global Advantage Strategy Bond Fund?▼
PIMCO Global Advantage Strategy Bond Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.52%.
What is the dividend of PIMCO Global Advantage Strategy Bond Fund?▼
The latest recorded dividend from PIMCO Global Advantage Strategy Bond Fund was $0.03 per share.
When did I have to buy the shares of PIMCO Global Advantage Strategy Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Advantage Strategy Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Global Advantage Strategy Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Global Advantage Strategy Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO Global Advantage Strategy Bond Fund in 2025?▼
PIMCO Global Advantage Strategy Bond Fund 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.