PIMCO Global Advantage Strategy dividends
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Last dividend for PIMCO Global Advantage Strategy (PSAIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for PSAIX as of May 3, 2024 is 2.92%. Average dividend growth rate for stock PIMCO Global Advantage Strategy (PSAIX) for past three years is 20.54%.
Dividend history for stock PSAIX (PIMCO Global Advantage Strategy) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Global Advantage Strategy Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0242 USD (31.52%) | 10.09 USD | 10.09 USD |
| 2024-02-29 | 2024-02-29 | 0.0184 USD (37.31%) | 9.99 USD | 9.99 USD |
| 2024-01-31 | 2024-01-31 | 0.0134 USD (-32.32%) | 10.06 USD | 10.06 USD |
| 2023-12-29 | 2023-12-29 | 0.0198 USD (-22.05%) | 10.12 USD | 10.12 USD |
| 2023-11-30 | 2023-11-30 | 0.0254 USD (-19.11%) | 9.79 USD | 9.79 USD |
| 2023-10-31 | 2023-10-31 | 0.0314 USD (32.49%) | 9.48 USD | 9.48 USD |
| 2023-09-29 | 2023-09-29 | 0.0237 USD (-2.87%) | 9.58 USD | 9.58 USD |
| 2023-08-31 | 2023-08-31 | 0.0244 USD (2.52%) | 9.72 USD | 9.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0238 USD (-44.65%) | 9.81 USD | 9.81 USD |
| 2023-06-30 | 2023-06-30 | 0.0430 USD (35.22%) | 9.72 USD | 9.72 USD |
| 2023-05-31 | 2023-05-31 | 0.0318 USD (3.92%) | 9.73 USD | 9.73 USD |
| 2023-04-28 | 2023-04-28 | 0.0306 USD (14.61%) | 9.84 USD | 9.84 USD |
| 2023-03-31 | 2023-03-31 | 0.0267 USD (46.70%) | 9.84 USD | 9.84 USD |
| 2023-02-28 | 2023-02-28 | 0.0182 USD (-3.19%) | 9.70 USD | 9.73 USD |
| 2023-01-31 | 2023-01-31 | 0.0188 USD (-53.47%) | 9.88 USD | 9.93 USD |
| 2022-12-30 | 2022-12-30 | 0.0404 USD (-69.32%) | 9.61 USD | 9.67 USD |
| 2022-12-07 | 2022-12-07 | 0.1317 USD (314.15%) | 9.61 USD | 9.67 USD |
| 2022-11-30 | 2022-11-30 | 0.0318 USD (35.90%) | 9.64 USD | 9.87 USD |
| 2022-10-31 | 2022-10-31 | 0.0234 USD (6.85%) | 9.28 USD | 9.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0219 USD (-33.23%) | 9.28 USD | 9.56 USD |
| 2022-08-31 | 2022-08-31 | 0.0328 USD (3.14%) | 9.72 USD | 10.04 USD |
| 2022-07-29 | 2022-07-29 | 0.0318 USD (5.30%) | 9.88 USD | 10.24 USD |
| 2022-06-30 | 2022-06-30 | 0.0302 USD (-24.69%) | 9.65 USD | 10.03 USD |
| 2022-05-31 | 2022-05-31 | 0.0401 USD (35.47%) | 9.90 USD | 10.32 USD |
| 2022-04-29 | 2022-04-29 | 0.0296 USD (35.78%) | 9.92 USD | 10.38 USD |
| 2022-03-31 | 2022-03-31 | 0.0218 USD (5.31%) | 10.24 USD | 10.75 USD |
| 2022-02-28 | 2022-02-28 | 0.0207 USD (-14.81%) | 10.40 USD | 10.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0243 USD (-23.82%) | 10.62 USD | 11.19 USD |
| 2021-12-31 | 2021-12-31 | 0.0319 USD (-76.03%) | 10.71 USD | 11.31 USD |
| 2021-12-28 | 2021-12-28 | 0.1331 USD (639.44%) | 10.68 USD | 11.31 USD |
| 2021-11-30 | 2021-11-30 | 0.0180 USD (1.12%) | 10.67 USD | 11.43 USD |
| 2021-10-29 | 2021-10-29 | 0.0178 USD (1.14%) | 10.65 USD | 11.43 USD |
| 2021-09-30 | 2021-09-30 | 0.0176 USD (-18.14%) | 10.68 USD | 11.48 USD |
| 2021-08-31 | 2021-08-31 | 0.0215 USD (-3.15%) | 10.76 USD | 11.58 USD |
| 2021-07-30 | 2021-07-30 | 0.0222 USD (-14.94%) | 10.74 USD | 11.58 USD |
| 2021-06-30 | 2021-06-30 | 0.0261 USD (3.16%) | 10.67 USD | 11.53 USD |
| 2021-05-28 | 2021-05-28 | 0.0253 USD (9.52%) | 10.68 USD | 11.57 USD |
| 2021-04-30 | 2021-04-30 | 0.0231 USD (16.67%) | 10.60 USD | 11.50 USD |
| 2021-03-31 | 2021-03-31 | 0.0198 USD (4.21%) | 10.53 USD | 11.45 USD |
| 2021-02-26 | 2021-02-26 | 0.0190 USD (55.74%) | 10.57 USD | 11.51 USD |
| 2021-01-29 | 2021-01-29 | 0.0122 USD (-39%) | 10.70 USD | 11.68 USD |
| 2020-12-31 | 2020-12-31 | 0.0200 USD (8.11%) | 10.72 USD | 11.71 USD |
| 2020-12-28 | 2020-12-28 | 0.0185 USD (-1.60%) | 10.67 USD | 11.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0188 USD (28.77%) | 10.58 USD | 11.59 USD |
| 2020-10-30 | 2020-10-30 | 0.0146 USD (-17.05%) | 10.39 USD | 11.41 USD |
| 2020-09-30 | 2020-09-30 | 0.0176 USD (-21.08%) | 10.34 USD | 11.37 USD |
| 2020-08-31 | 2020-08-31 | 0.0223 USD (27.43%) | 10.34 USD | 11.38 USD |
| 2020-07-31 | 2020-07-31 | 0.0175 USD (7.36%) | 10.26 USD | 11.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0163 USD (-16.84%) | 10.04 USD | 11.09 USD |
| 2020-05-29 | 2020-05-29 | 0.0196 USD (-12.11%) | 9.91 USD | 10.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0223 USD (3.24%) | 9.70 USD | 10.75 USD |
| 2020-03-31 | 2020-03-31 | 0.0216 USD (-2.70%) | 9.44 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0222 USD (-6.33%) | 10.05 USD | 11.19 USD |
| 2020-01-31 | 2020-01-31 | 0.0237 USD (-10.23%) | 10.05 USD | 11.21 USD |
| 2019-12-31 | 2019-12-31 | 0.0264 USD (-3.65%) | 9.95 USD | 11.12 USD |
| 2019-11-29 | 2019-11-29 | 0.0274 USD (21.78%) | 9.85 USD | 11.04 USD |
| 2019-10-31 | 2019-10-31 | 0.0225 USD (0.90%) | 9.88 USD | 11.10 USD |
| 2019-09-30 | 2019-09-30 | 0.0223 USD (-22.03%) | 9.85 USD | 11.08 USD |
| 2019-08-30 | 2019-08-30 | 0.0286 USD (-7.44%) | 9.86 USD | 11.12 USD |
| 2019-07-31 | 2019-07-31 | 0.0309 USD (-9.12%) | 9.80 USD | 11.08 USD |
| 2019-06-28 | 0.0340 USD (-2.02%) | 9.72 USD | 11.02 USD | |
| 2019-05-31 | 2019-05-31 | 0.0347 USD (26.64%) | 9.55 USD | 10.86 USD |
| 2019-04-30 | 2019-04-30 | 0.0274 USD (45.74%) | 9.47 USD | 10.81 USD |
| 2019-03-29 | 2019-03-29 | 0.0188 USD (-1.05%) | 9.43 USD | 10.79 USD |
| 2019-02-28 | 2019-02-28 | 0.0190 USD (3.83%) | 9.34 USD | 10.70 USD |
| 2019-01-31 | 2019-01-31 | 0.0183 USD (-22.78%) | 9.31 USD | 10.69 USD |
| 2018-12-31 | 2018-12-31 | 0.0237 USD (0.85%) | 9.13 USD | 10.50 USD |
| 2018-11-30 | 2018-11-30 | 0.0235 USD (6.33%) | 9.10 USD | 10.49 USD |
| 2018-10-31 | 2018-10-31 | 0.0221 USD (22.78%) | 9.08 USD | 10.49 USD |
| 2018-09-28 | 0.0180 USD (-26.53%) | 9.12 USD | 10.56 USD | |
| 2018-08-31 | 2018-08-31 | 0.0245 USD (1.24%) | 9.13 USD | 10.59 USD |
| 2018-07-31 | 2018-07-31 | 0.0242 USD (6.61%) | 9.19 USD | 10.68 USD |
| 2018-06-29 | 2018-06-29 | 0.0227 USD (7.08%) | 9.13 USD | 10.63 USD |
| 2018-05-31 | 2018-05-31 | 0.0212 USD (0.95%) | 9.15 USD | 10.68 USD |
| 2018-04-30 | 2018-04-30 | 0.0210 USD (16.02%) | 9.18 USD | 10.74 USD |
| 2018-03-29 | 2018-03-29 | 0.0181 USD (1.12%) | 9.26 USD | 10.85 USD |
| 2018-02-28 | 2018-02-28 | 0.0179 USD (2.87%) | 9.21 USD | 10.81 USD |
| 2018-01-31 | 2018-01-31 | 0.0174 USD (-2.25%) | 9.26 USD | 10.89 USD |
| 2017-12-29 | 2017-12-29 | 0.0178 USD (-7.29%) | 9.19 USD | 10.82 USD |
| 2017-11-30 | 2017-11-30 | 0.0192 USD (6.08%) | 9.14 USD | 10.78 USD |
| 2017-10-31 | 2017-10-31 | 0.0181 USD (26.57%) | 9.11 USD | 10.76 USD |
| 2017-09-29 | 2017-09-29 | 0.0143 USD (-14.88%) | 9.08 USD | 10.75 USD |
| 2017-08-31 | 2017-08-31 | 0.0168 USD (5%) | 9.10 USD | 10.78 USD |
| 2017-07-31 | 0.0160 USD (-20%) | 8.98 USD | 10.66 USD | |
| 2017-06-30 | 0.0200 USD (11.11%) | 8.90 USD | 10.58 USD | |
| 2017-05-31 | 0.0180 USD (12.50%) | 8.90 USD | 10.60 USD | |
| 2017-04-28 | 0.0160 USD (14.29%) | 8.82 USD | 10.53 USD | |
| 2017-03-31 | 0.0140 USD (-6.67%) | 8.80 USD | 10.52 USD | |
| 2017-02-28 | 0.0150 USD (15.38%) | 8.72 USD | 10.44 USD | |
| 2017-01-31 | 0.0130 USD (-23.53%) | 8.60 USD | 10.31 USD | |
| 2016-12-30 | 0.0170 USD (6.25%) | 8.51 USD | 10.21 USD | |
| 2016-11-30 | 0.0160 USD (23.08%) | 8.45 USD | 10.15 USD | |
| 2016-10-31 | 0.0130 USD (8.33%) | 8.66 USD | 10.42 USD | |
| 2016-09-30 | 0.0120 USD (-33.33%) | 8.69 USD | 10.47 USD | |
| 2016-08-31 | 0.0180 USD (-30.77%) | 8.64 USD | 10.42 USD | |
| 2016-07-29 | 0.0260 USD (18.18%) | 8.57 USD | 10.36 USD | |
| 2016-06-30 | 0.0220 USD (-31.25%) | 8.45 USD | 10.24 USD | |
| 2016-05-31 | 0.0320 USD (88.24%) | 8.24 USD | 10.01 USD | |
| 2016-04-29 | 0.0170 USD (41.67%) | 8.32 USD | 10.13 USD | |
| 2016-03-31 | 0.0120 USD (-7.69%) | 8.24 USD | 10.06 USD | |
| 2016-02-29 | 0.0130 USD (30%) | 8.00 USD | 9.77 USD | |
| 2016-01-29 | 0.0100 USD (-44.44%) | 8.03 USD | 9.82 USD | |
| 2015-12-31 | 0.0180 USD (-5.26%) | 8.01 USD | 9.81 USD | |
| 2015-11-30 | 0.0190 USD (-13.64%) | 8.09 USD | 9.93 USD | |
| 2015-10-30 | 0.0220 USD (10%) | 8.10 USD | 9.96 USD | |
| 2015-09-30 | 0.0200 USD | 7.97 USD | 9.82 USD | |
| 2015-08-31 | 0.0200 USD (-16.67%) | 8.05 USD | 9.94 USD | |
| 2015-07-31 | 0.0240 USD (20%) | 8.16 USD | 10.10 USD | |
| 2015-06-30 | 0.0200 USD (-4.76%) | 8.23 USD | 10.20 USD | |
| 2015-05-29 | 0.0210 USD (-12.50%) | 8.28 USD | 10.29 USD | |
| 2015-04-30 | 0.0240 USD (26.32%) | 8.43 USD | 10.50 USD | |
| 2015-03-31 | 0.0190 USD (-9.52%) | 8.32 USD | 10.38 USD | |
| 2015-02-27 | 0.0210 USD | 8.45 USD | 10.56 USD | |
| 2015-01-30 | 0.0210 USD (-16%) | 8.44 USD | 10.57 USD | |
| 2014-12-31 | 0.0250 USD (8.70%) | 8.47 USD | 10.63 USD | |
| 2014-11-28 | 0.0230 USD (-8%) | 8.71 USD | 10.96 USD | |
| 2014-10-31 | 0.0250 USD (31.58%) | 8.74 USD | 11.02 USD | |
| 2014-09-30 | 0.0190 USD (-20.83%) | 8.73 USD | 11.03 USD | |
| 2014-08-29 | 0.0240 USD (9.09%) | 9.03 USD | 11.43 USD | |
| 2014-07-31 | 0.0220 USD (-12%) | 9.00 USD | 11.41 USD | |
| 2014-06-30 | 0.0250 USD (-24.24%) | 9.12 USD | 11.59 USD | |
| 2014-05-30 | 0.0330 USD (17.86%) | 9.02 USD | 11.49 USD | |
| 2014-04-30 | 0.0280 USD (27.27%) | 8.89 USD | 11.35 USD | |
| 2014-03-31 | 0.0220 USD | 8.79 USD | 11.25 USD | |
| 2014-02-28 | 0.0220 USD (4.76%) | 8.74 USD | 11.21 USD | |
| 2014-01-31 | 0.0210 USD | 8.59 USD | 11.04 USD | |
| 2013-12-31 | 0.0210 USD (-80.65%) | 8.57 USD | 11.04 USD | |
| 2013-12-11 | 2013-12-11 | 0.1085 USD (371.74%) | 8.57 USD | 11.04 USD |
| 2013-11-29 | 0.0230 USD | 8.61 USD | 11.22 USD | |
| 2013-10-31 | 0.0230 USD (15%) | 8.69 USD | 11.34 USD | |
| 2013-09-30 | 0.0200 USD (5.26%) | 8.58 USD | 11.22 USD | |
| 2013-08-30 | 0.0190 USD (-5%) | 8.34 USD | 10.93 USD | |
| 2013-07-31 | 0.0200 USD (5.26%) | 8.48 USD | 11.13 USD | |
| 2013-06-28 | 0.0190 USD (-17.39%) | 8.37 USD | 11.01 USD | |
| 2013-05-31 | 0.0230 USD (-17.86%) | 8.60 USD | 11.33 USD | |
| 2013-04-30 | 0.0280 USD (47.37%) | 8.92 USD | 11.78 USD | |
| 2013-03-28 | 0.0190 USD (-5%) | 8.74 USD | 11.56 USD | |
| 2013-02-28 | 0.0200 USD (33.33%) | 8.74 USD | 11.59 USD | |
| 2013-01-31 | 0.0150 USD (-37.50%) | 8.81 USD | 11.70 USD | |
| 2012-12-31 | 0.0240 USD (-79.45%) | 8.80 USD | 11.70 USD | |
| 2012-12-12 | 2012-12-12 | 0.1168 USD (407.83%) | 8.80 USD | 11.70 USD |
| 2012-11-30 | 0.0230 USD (4.55%) | 8.74 USD | 11.76 USD | |
| 2012-10-31 | 0.0220 USD (100%) | 8.72 USD | 11.75 USD | |
| 2012-09-28 | 0.0110 USD (-8.33%) | 8.70 USD | 11.75 USD | |
| 2012-08-31 | 0.0120 USD (-14.29%) | 8.57 USD | 11.58 USD | |
| 2012-07-31 | 0.0140 USD (-26.32%) | 8.49 USD | 11.49 USD | |
| 2012-06-29 | 0.0190 USD (-29.63%) | 8.41 USD | 11.40 USD | |
| 2012-05-31 | 0.0270 USD (12.50%) | 8.30 USD | 11.26 USD | |
| 2012-04-30 | 0.0240 USD (-4%) | 8.50 USD | 11.56 USD | |
| 2012-03-30 | 0.0250 USD (13.64%) | 8.41 USD | 11.47 USD | |
| 2012-02-29 | 0.0220 USD (10%) | 8.43 USD | 11.52 USD | |
| 2012-01-31 | 0.0200 USD | 8.38 USD | 11.47 USD | |
| 2011-12-30 | 0.0200 USD (-84.62%) | 8.17 USD | 11.20 USD | |
| 2011-12-28 | 0.1300 USD (1485.37%) | 8.13 USD | 11.17 USD | |
| 2011-12-07 | 2011-12-07 | 0.0082 USD (-64.35%) | 8.17 USD | 11.20 USD |
| 2011-11-30 | 0.0230 USD (-8%) | 8.20 USD | 11.40 USD | |
| 2011-10-31 | 0.0250 USD (4.17%) | 8.32 USD | 11.59 USD | |
| 2011-09-30 | 0.0240 USD (-11.11%) | 8.08 USD | 11.29 USD | |
| 2011-08-31 | 0.0270 USD | 8.43 USD | 11.80 USD | |
| 2011-07-29 | 0.0270 USD (-6.90%) | 8.41 USD | 11.80 USD | |
| 2011-06-30 | 0.0290 USD (-6.45%) | 8.21 USD | 11.55 USD | |
| 2011-05-31 | 0.0310 USD (14.81%) | 8.21 USD | 11.57 USD | |
| 2011-04-29 | 0.0270 USD (-6.90%) | 8.22 USD | 11.62 USD | |
| 2011-03-31 | 0.0290 USD (7.41%) | 7.96 USD | 11.28 USD | |
| 2011-02-28 | 0.0270 USD | 7.89 USD | 11.20 USD | |
| 2011-01-31 | 0.0270 USD (-6.90%) | 7.80 USD | 11.10 USD | |
| 2010-12-31 | 0.0290 USD (-93.86%) | 7.80 USD | 11.13 USD | |
| 2010-12-08 | 2010-12-08 | 0.4723 USD (1789.20%) | 7.80 USD | 11.13 USD |
| 2010-11-30 | 0.0250 USD (-7.41%) | 7.67 USD | 11.45 USD | |
| 2010-10-29 | 0.0270 USD (12.50%) | 7.96 USD | 11.91 USD | |
| 2010-09-30 | 0.0240 USD (-7.69%) | 7.83 USD | 11.74 USD | |
| 2010-08-31 | 0.0260 USD (8.33%) | 7.59 USD | 11.40 USD | |
| 2010-07-30 | 0.0240 USD (9.09%) | 7.51 USD | 11.31 USD | |
| 2010-06-30 | 0.0220 USD (-4.35%) | 7.25 USD | 10.94 USD | |
| 2010-05-28 | 0.0230 USD (21.05%) | 7.14 USD | 10.80 USD | |
| 2010-03-31 | 0.0190 USD (5.56%) | 7.31 USD | 11.08 USD | |
| 2010-02-26 | 0.0180 USD (-18.18%) | 7.31 USD | 11.09 USD | |
| 2010-01-29 | 0.0220 USD (-24.14%) | 7.28 USD | 11.07 USD | |
| 2009-12-31 | 0.0290 USD (-84.99%) | 7.26 USD | 11.06 USD | |
| 2009-12-09 | 2009-12-09 | 0.1932 USD (643.08%) | 7.26 USD | 11.06 USD |
| 2009-11-30 | 0.0260 USD (-23.53%) | 7.47 USD | 11.60 USD | |
| 2009-10-30 | 0.0340 USD (21.43%) | 7.29 USD | 11.35 USD | |
| 2009-09-30 | 0.0280 USD (-9.68%) | 7.25 USD | 11.32 USD | |
| 2009-08-31 | 0.0310 USD (3.33%) | 7.05 USD | 11.03 USD | |
| 2009-07-31 | 0.0300 USD (11.11%) | 6.98 USD | 10.96 USD | |
| 2009-06-30 | 0.0270 USD (35%) | 6.75 USD | 10.63 USD | |
| 2009-05-29 | 0.0200 USD (-20%) | 6.76 USD | 10.66 USD | |
| 2009-04-30 | 0.0250 USD | 6.45 USD | 10.19 USD |
PSAIX
Price: $9.94
52 week price:
5-year range yield:
Forward Dividend Yield: 2.92%
Dividend Per Share: 0.29 USD
Exchange: NAS
Market Capitalization: 315.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 20.54%
DGR5: 21.88%
DGR10: 6.52%