PIMCO Global Core Asset Allocation Fund Class C (PGMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.65
+0.05 (0.34%)
Jun 4, 2025, 2:27 PM EDT
PGMCX Dividend Information
PGMCX has an annual dividend of $0.071 per share, with a yield of 0.49%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.071
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07147 | Mar 13, 2025 |
| Dec 30, 2024 | $0.00002 | Dec 30, 2024 |
| Mar 14, 2024 | $0.111 | Mar 14, 2024 |
| Dec 28, 2023 | $0.00001 | Dec 28, 2023 |
| Sep 7, 2023 | $0.04291 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03608 | Jun 8, 2023 |
| Mar 9, 2023 | $0.02375 | Mar 9, 2023 |
| Dec 29, 2022 | $0.00002 | Dec 29, 2022 |
| Jun 9, 2022 | $0.04148 | Jun 9, 2022 |
| Jun 10, 2021 | $0.00001 | Jun 10, 2021 |
| Mar 11, 2021 | $0.07487 | Mar 11, 2021 |
| Dec 30, 2020 | $0.29229 | Dec 30, 2020 |
| Sep 10, 2020 | $0.32409 | Sep 10, 2020 |
| Jun 11, 2020 | $0.34202 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.