PIMCO Global Advantage Strategy Bond Fund (PGSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -6.77% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -32.86% | |
31 Jul 2026 | $0.04 | +19.14% | |
30 Jun 2026 | $0.03 | -3.83% | |
29 May 2026 | $0.03 | +16.29% | |
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% | |
10Y Growth
7.11%
5Y Growth
13.89%
3Y Growth
5.78%
1Y Growth
-1.94%
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 3.75%.
What is the dividend yield of PIMCO Global Advantage Strategy Bond Fund?▼
The current dividend yield of PIMCO Global Advantage Strategy Bond Fund is 3.75%.
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 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 a payout ratio of 0% and 5-year dividend growth of 13.89%.
What is the dividend of PIMCO Global Advantage Strategy Bond Fund?▼
PIMCO Global Advantage Strategy Bond Fund currently pays a dividend of $0.04 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 September 30, 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 September 30, 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.