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PIMCO Global Core Asset Allocation Fund Institutional Class (US72201P1003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.04
-$0.01-0.05% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.92
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO Global Core Asset Allocation Fund Institutional Class (US72201P1003.FUND) dividends are paid quarterly. The latest dividend per share was $0.92 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.18 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PIMCO Global Core Asset Allocation Fund Institutional Class (US72201P1003.FUND) is 6.47%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+194.41%
11 Jun 2026
$0.92
+603.73%
12 Mar 2026
$0.13
-26.25%
$0.42
+64.85%
30 Dec 2025
$0.18
+34.83%
11 Sep 2025
$0.13
+21.31%
13 Mar 2025
$0.11
+0.77%
$0.25
+7.97%
30 Dec 2024
$0.11
-26.07%
14 Mar 2024
$0.15
+273.64%
$0.23
-
28 Dec 2023
$0.04
-51.7%
07 Sep 2023
$0.08
+28.34%
08 Jun 2023
$0.06
+20.79%
09 Mar 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
84.53%
1Y Growth
1,033.11%

Community

FAQ

How much dividend does PIMCO Global Core Asset Allocation Fund Institutional Class pay?▼
PIMCO Global Core Asset Allocation Fund Institutional Class pays an annual dividend of $1.23 per share, with a dividend yield of 6.47%.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund Institutional Class?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund Institutional Class is 6.47%.
When does PIMCO Global Core Asset Allocation Fund Institutional Class pay dividends?▼
PIMCO Global Core Asset Allocation Fund Institutional Class pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO Global Core Asset Allocation Fund Institutional Class?▼
The next dividend payment from PIMCO Global Core Asset Allocation Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of PIMCO Global Core Asset Allocation Fund Institutional Class?▼
PIMCO Global Core Asset Allocation Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Global Core Asset Allocation Fund Institutional Class?▼
PIMCO Global Core Asset Allocation Fund Institutional Class currently pays a dividend of $0.92 per share.
When did I have to buy the shares of PIMCO Global Core Asset Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Core Asset Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Global Core Asset Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Global Core Asset Allocation Fund Institutional Class was made on June 11, 2026.
What was the dividend of PIMCO Global Core Asset Allocation Fund Institutional Class in 2025?▼
In 2025, PIMCO Global Core Asset Allocation Fund Institutional Class paid a total dividend of $0.42 per share.
In which currency does PIMCO Global Core Asset Allocation Fund Institutional Class distribute the dividend?▼
PIMCO Global Core Asset Allocation Fund Institutional Class distributes its dividends in USD.