PIMCO Global Advantage Strategy Bond Fund Institutional Class (US72201M4463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +69.01% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -31.1% | |
Jul 31, 2026 | $0.04 | +18.25% | |
Jun 30, 2026 | $0.04 | -3.74% | |
May 29, 2026 | $0.04 | +14.99% | |
Apr 30, 2026 | $0.03 | -28.96% | |
Mar 31, 2026 | $0.05 | +48.97% | |
Feb 27, 2026 | $0.03 | -1.6% | |
Jan 30, 2026 | $0.03 | -24.26% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +32.8% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | -11.62% | |
Sep 30, 2025 | $0.04 | +16.05% | |
Aug 29, 2025 | $0.04 | -12.61% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.3%
Community
FAQs
How much dividend does PIMCO Global Advantage Strategy Bond Fund Institutional Class pay?▼
PIMCO Global Advantage Strategy Bond Fund Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.61%.
What is the dividend yield of PIMCO Global Advantage Strategy Bond Fund Institutional Class?▼
The current dividend yield of PIMCO Global Advantage Strategy Bond Fund Institutional Class is 3.61%.
When does PIMCO Global Advantage Strategy Bond Fund Institutional Class pay dividends?▼
PIMCO Global Advantage Strategy Bond Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Global Advantage Strategy Bond Fund Institutional Class?▼
The next dividend payment from PIMCO Global Advantage Strategy Bond Fund Institutional Class is estimated for November 2, 2026.
How safe is the dividend of PIMCO Global Advantage Strategy Bond Fund Institutional Class?▼
PIMCO Global Advantage Strategy Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Global Advantage Strategy Bond Fund Institutional Class?▼
PIMCO Global Advantage Strategy Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Global Advantage Strategy Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Advantage Strategy Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Global Advantage Strategy Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Global Advantage Strategy Bond Fund Institutional Class was made on October 1, 2026.
What was the dividend of PIMCO Global Advantage Strategy Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO Global Advantage Strategy Bond Fund Institutional Class paid a total dividend of $0.23 per share.
In which currency does PIMCO Global Advantage Strategy Bond Fund Institutional Class distribute the dividend?▼
PIMCO Global Advantage Strategy Bond Fund Institutional Class distributes its dividends in USD.