PIMCO Global Core Asset Allocation Fund (PGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.02 (0.12%)
Sep 19, 2025, 4:00 PM EDT
PGAIX Dividend Information
PGAIX has an annual dividend of $0.35 per share, with a yield of 2.09%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.13183 | Sep 11, 2025 |
| Mar 13, 2025 | $0.10867 | Mar 13, 2025 |
| Dec 30, 2024 | $0.10784 | Dec 30, 2024 |
| Mar 14, 2024 | $0.14587 | Mar 14, 2024 |
| Dec 28, 2023 | $0.03904 | Dec 28, 2023 |
| Sep 7, 2023 | $0.08083 | Sep 7, 2023 |
| Jun 8, 2023 | $0.06298 | Jun 8, 2023 |
| Mar 9, 2023 | $0.05214 | Mar 9, 2023 |
| Dec 29, 2022 | $0.06148 | Dec 29, 2022 |
| Jun 9, 2022 | $0.06839 | Jun 9, 2022 |
| Jun 10, 2021 | $0.02049 | Jun 10, 2021 |
| Mar 11, 2021 | $0.14229 | Mar 11, 2021 |
| Dec 30, 2020 | $0.33846 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.