PIMCO Global Advantage Strategy Bond Fund (PGSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
+$0.03+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -6.92% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | +16.74% | |
30 Apr 2026 | $0.03 | -31.18% | |
31 Mar 2026 | $0.04 | +53.03% | |
30 Jan 2026 | $0.03 | -26.32% | |
| $0.40 | +22.18% | ||
31 Dec 2025 | $0.04 | +34.91% | |
28 Nov 2025 | $0.03 | -11.46% | |
31 Oct 2025 | $0.03 | -13.9% | |
30 Sep 2025 | $0.04 | +18.87% | |
29 Aug 2025 | $0.03 | -14.15% | |
31 Jul 2025 | $0.04 | +18.09% | |
30 Jun 2025 | $0.03 | -1.54% | |
30 May 2025 | $0.03 | -17.12% | |
30 Apr 2025 | $0.04 | +14.71% | |
31 Mar 2025 | $0.03 | +11.96% | |
28 Feb 2025 | $0.03 | -6.68% | |
31 Jan 2025 | $0.03 | -3.36% | |
10Y Growth
3.83%
5Y Growth
7.02%
3Y Growth
-2.51%
1Y Growth
-28.17%
Community
FAQ
How much dividend does PIMCO Global Advantage Strategy Bond Fund pay?▼
PIMCO Global Advantage Strategy Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.64%.
What is the dividend yield of PIMCO Global Advantage Strategy Bond Fund?▼
The current dividend yield of PIMCO Global Advantage Strategy Bond Fund is 3.64%.
When does PIMCO Global Advantage Strategy Bond Fund pay dividends?▼
PIMCO Global Advantage Strategy Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.02%.
What is the dividend of PIMCO Global Advantage Strategy Bond Fund?▼
PIMCO Global Advantage Strategy Bond Fund currently pays a dividend of $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 28, 2026.
What was the dividend of PIMCO Global Advantage Strategy Bond Fund in 2025?▼
In 2025, PIMCO Global Advantage Strategy Bond Fund paid a total dividend of $0.40 per share.
In which currency does PIMCO Global Advantage Strategy Bond Fund distribute the dividend?▼
PIMCO Global Advantage Strategy Bond Fund distributes its dividends in USD.