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PIMCO Global Advantage Strategy Bd Instl (PSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Aug 27, 2026, 8:10 AM EST

PSAIX Dividend Information

PSAIX has an annual dividend of $0.45 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04366Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03692Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03836Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03336Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04696Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03152Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03204Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0423Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03185Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03613Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04088Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03523Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04031Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.034Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03513Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04197Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03652Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03286Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0354Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03642Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03084Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03462Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02895Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03315Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03789Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03423Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04172Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0353Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02416Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01842Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01341Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01981Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02537Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03137Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02367Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02443Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02382Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04303Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03183Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03058Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02674Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01817Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0188Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04042Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.13172LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03178Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0234Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0219Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03284Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03175Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0302Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04014Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02964Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02177Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02069Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02431Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03192Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.13312Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.01798Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01775Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01757Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0215Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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