PIMCO Global Advantage Strategy Bond Fund (US72201M3218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +94.48% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
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 | +53.92% | |
27 Feb 2026 | $0.03 | -0.58% | |
30 Jan 2026 | $0.03 | -26.32% | |
| $0.21 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
390.96%
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 3.59%.
What is the dividend yield of PIMCO Global Advantage Strategy Bond Fund?▼
The current dividend yield of PIMCO Global Advantage Strategy Bond Fund is 3.59%.
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'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 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?▼
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.