PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
PGBIX Dividend Information
Dividend Yield
4.86%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
81.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03539 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03678 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03484 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04159 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03556 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03488 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03558 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03633 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03521 | Jun 28, 2024 |
| May 31, 2024 | $0.03971 | May 31, 2024 |
| Apr 30, 2024 | $0.036 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03119 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0197 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01637 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02098 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0223 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02158 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02222 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01825 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02323 | Jun 30, 2023 |
| May 31, 2023 | $0.02034 | May 31, 2023 |
| Apr 28, 2023 | $0.01994 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02255 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01646 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01536 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01739 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02667 | Dec 27, 2022 |
| Dec 7, 2022 | $0.54361 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01402 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01419 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01452 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01452 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01312 | Jun 30, 2022 |
| May 31, 2022 | $0.01279 | May 31, 2022 |
| Apr 29, 2022 | $0.01199 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00998 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01064 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01865 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00312 | Dec 28, 2021 |
| Dec 8, 2021 | $0.15861 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00875 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00962 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00951 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0122 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01198 | Jun 30, 2021 |
| May 28, 2021 | $0.01147 | May 28, 2021 |
| Apr 30, 2021 | $0.01356 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01112 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00945 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01268 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00408 | Dec 28, 2020 |
| Dec 9, 2020 | $0.03893 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01171 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01384 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01549 | Sep 30, 2020 |
| Aug 31, 2020 | $0.016 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01697 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01406 | Jun 30, 2020 |
| May 29, 2020 | $0.01513 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.