PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.01 (0.09%)
Feb 17, 2026, 8:10 AM EST
PSAIX Dividend Information
PSAIX has an annual dividend of $0.44 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.14%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03204 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0423 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03185 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03613 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04088 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03523 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.034 | Jun 30, 2025 |
| May 30, 2025 | $0.03513 | May 30, 2025 |
| Apr 30, 2025 | $0.04197 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03652 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03642 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03084 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03462 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02895 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03789 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03423 | Jun 28, 2024 |
| May 31, 2024 | $0.04172 | May 31, 2024 |
| Apr 30, 2024 | $0.0353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02416 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01842 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01341 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02537 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03137 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02367 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02443 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02382 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04303 | Jun 30, 2023 |
| May 31, 2023 | $0.03183 | May 31, 2023 |
| Apr 28, 2023 | $0.03058 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02674 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01817 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04042 | Dec 30, 2022 |
| Dec 7, 2022 | $0.13172 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03178 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0219 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03284 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03175 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0302 | Jun 30, 2022 |
| May 31, 2022 | $0.04014 | May 31, 2022 |
| Apr 29, 2022 | $0.02964 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02069 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02431 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03192 | Dec 31, 2021 |
| Dec 28, 2021 | $0.13312 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01798 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01775 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01757 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0215 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02215 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02612 | Jun 30, 2021 |
| May 28, 2021 | $0.02532 | May 28, 2021 |
| Apr 30, 2021 | $0.02311 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01977 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01902 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.