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PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.03 (0.17%)
At close: Oct 15, 2026

PGMAX Dividend Information

PGMAX has an annual dividend of $2.08 per share, with a yield of 11.81%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.81%
Total Yield
11.81%
Annual Dividend
$2.08
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
718.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.89186Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.90958Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.11543Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.15871Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.10056Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.0944Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.05856Regular CashDec 27, 2024Dec 30, 2024
Mar 14, 2024$0.13305Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.02186Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.06651Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.05282Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.04139Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.02948Regular CashDec 28, 2022Dec 29, 2022
Jun 9, 2022$0.0582Regular CashJun 8, 2022Jun 9, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts