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PIMCO Global Core Asset Allocation Instl (PGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.03 (0.17%)
At close: Oct 15, 2026

PGAIX Dividend Information

PGAIX has an annual dividend of $2.14 per share, with a yield of 11.95%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.95%
Total Yield
11.97%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
514.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.91005Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.92252Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.13109Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.17774Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.13183Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.10867Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.10784Regular CashDec 27, 2024Dec 30, 2024
Mar 14, 2024$0.14587Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.03904Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.08083Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.06298Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05214Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.06148Regular CashDec 28, 2022Dec 29, 2022
Jun 9, 2022$0.06839Regular CashJun 8, 2022Jun 9, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts