PIMCO Global Advantage Strategy Bond Fund Class A (PGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.01 (0.09%)
At close: Feb 13, 2026
PGSAX Dividend Information
PGSAX has an annual dividend of $0.40 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02847 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03864 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02864 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03757 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03161 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03681 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03117 | Jun 30, 2025 |
| May 30, 2025 | $0.03166 | May 30, 2025 |
| Apr 30, 2025 | $0.0382 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02974 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03188 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03298 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02742 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03116 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02584 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02947 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03448 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03116 | Jun 28, 2024 |
| May 31, 2024 | $0.03809 | May 31, 2024 |
| Apr 30, 2024 | $0.03202 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02076 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01517 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01633 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02826 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0204 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03961 | Jun 30, 2023 |
| May 31, 2023 | $0.02852 | May 31, 2023 |
| Apr 28, 2023 | $0.02757 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02322 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01515 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01568 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03681 | Dec 30, 2022 |
| Dec 7, 2022 | $0.13172 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02869 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01843 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02939 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02837 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0269 | Jun 30, 2022 |
| May 31, 2022 | $0.0368 | May 31, 2022 |
| Apr 29, 2022 | $0.02608 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01812 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01729 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02075 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02781 | Dec 31, 2021 |
| Dec 28, 2021 | $0.13312 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01421 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01383 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01377 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0177 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01811 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02232 | Jun 30, 2021 |
| May 28, 2021 | $0.02166 | May 28, 2021 |
| Apr 30, 2021 | $0.01909 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01587 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01543 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.