PIMCO Global Core Asset Allocation Fund (PGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
+0.04 (0.22%)
At close: Jun 18, 2026
PGAIX Dividend Information
PGAIX has an annual dividend of $1.36 per share, with a yield of 7.36%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.36%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.92252 | Jun 11, 2026 |
| Mar 12, 2026 | $0.13109 | Mar 12, 2026 |
| Dec 30, 2025 | $0.17774 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.