PIMCO Global Core Asset Allocation Instl (PGAIX)

PGAIX Dividend Information

PGAIX has an annual dividend of $1.36 per share, with a yield of 7.16%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 7.16%
• Total Yield: 7.16%
• Annual Dividend: $1.36
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.92252	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.13109	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.17774	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.13183	Regular Cash	Sep 10, 2025	Sep 11, 2025
Mar 13, 2025	$0.10867	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.10784	Regular Cash	Dec 27, 2024	Dec 30, 2024
Mar 14, 2024	$0.14587	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.03904	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.08083	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.06298	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.05214	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.06148	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jun 9, 2022	$0.06839	Regular Cash	Jun 8, 2022	Jun 9, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.