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PIMCO Global Core Asset Allocation I2 (PGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.03 (0.17%)
At close: Oct 15, 2026

PGAPX Dividend Information

PGAPX has an annual dividend of $2.12 per share, with a yield of 11.90%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.90%
Total Yield
11.90%
Annual Dividend
$2.12
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
549.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.90634Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.91898Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.12665Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.17297Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.12484Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.10546Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.097Regular CashDec 27, 2024Dec 30, 2024
Mar 14, 2024$0.14301Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.03527Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.07769Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.06071Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.04963Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.05411Regular CashDec 28, 2022Dec 29, 2022
Jun 9, 2022$0.0661Regular CashJun 8, 2022Jun 9, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts