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PIMCO Global Advantage Strategy Bond Fund (US72201M3218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.01+0.1%Friday 00:00
Dividend Yield
3.22%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Global Advantage Strategy Bond Fund (US72201M3218.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Global Advantage Strategy Bond Fund (US72201M3218.FUND) is 3.22%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+68.25%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
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
+53.92%
Feb 27, 2026
$0.03
-0.58%
Jan 30, 2026
$0.03
-26.32%
$0.21
-
Dec 31, 2025
$0.04
+34.91%
Nov 28, 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.47%

Community

FAQs

How much dividend does PIMCO Global Advantage Strategy Bond Fund pay?▼
PIMCO Global Advantage Strategy Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.22%.
What is the dividend yield of PIMCO Global Advantage Strategy Bond Fund?▼
The current dividend yield of PIMCO Global Advantage Strategy Bond Fund is 3.22%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of PIMCO Global Advantage Strategy Bond Fund?▼
PIMCO Global Advantage Strategy Bond Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.21 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.