PIMCO Global Core Asset Allocation Fund (PGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.02 (0.13%)
Sep 22, 2025, 4:00 PM EDT
PGMCX Dividend Information
PGMCX has an annual dividend of $0.12 per share, with a yield of 0.76%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.04842 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.