PIMCO Global Advantage Strategy Bd Instl (PSAIX) Dividends

Last dividend for PIMCO Global Advantage Strategy Bd Instl (PSAIX) as of July 24, 2026 is 0.04 USD. The forward dividend yield for PSAIX as of July 24, 2026 is 4.33%. Average dividend growth rate for stock PIMCO Global Advantage Strategy Bd Instl (PSAIX) for past three years is 3.35%.

Dividend history for stock PSAIX (PIMCO Global Advantage Strategy Bd Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Global Advantage Strategy Bd Instl Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 0.0370 USD (-3.54%) 10.37 USD 10.37 USD
2026-05-29 2026-05-29 0.0384 USD (14.99%) 10.34 USD 10.34 USD
2026-04-30 2026-04-30 0.0334 USD (-28.96%) 10.29 USD 10.29 USD
2026-03-31 2026-03-31 0.0470 USD (48.97%) 10.15 USD 10.15 USD
2026-02-27 2026-02-27 0.0315 USD (-1.60%) 10.63 USD 10.63 USD
2026-01-30 2026-01-30 0.0320 USD (-24.26%) 10.53 USD 10.53 USD
2025-12-31 2025-12-31 0.0423 USD (32.80%) 10.48 USD 10.48 USD
2025-11-28 2025-11-28 0.0318 USD (-11.86%) 10.48 USD 10.48 USD
2025-10-31 2025-10-31 0.0361 USD (-11.62%) 10.49 USD 10.49 USD
2025-09-30 2025-09-30 0.0409 USD (16.05%) 10.41 USD 10.41 USD
2025-08-29 2025-08-29 0.0352 USD (-12.61%) 10.38 USD 10.38 USD
2025-07-31 2025-07-31 0.0403 USD (18.55%) 10.27 USD 10.27 USD
2025-06-30 2025-06-30 0.0340 USD (-3.22%) 10.29 USD 10.29 USD
2025-05-30 2025-05-30 0.0351 USD (-16.29%) 10.16 USD 10.16 USD
2025-04-30 2025-04-30 0.0420 USD (14.94%) 10.17 USD 10.17 USD
2025-03-31 2025-03-31 0.0365 USD (11.12%) 10.16 USD 10.16 USD
2025-02-28 2025-02-28 0.0329 USD (-7.16%) 10.19 USD 10.19 USD
2025-01-31 2025-01-31 0.0354 USD (-2.79%) 10.12 USD 10.12 USD
2024-12-31 2024-12-31 0.0364 USD (18.07%) 10.06 USD 10.06 USD
2024-11-29 2024-11-29 0.0308 USD (-10.91%) 10.10 USD 10.10 USD
2024-10-31 2024-10-31 0.0346 USD (19.56%) 10.09 USD 10.09 USD
2024-09-30 2024-09-30 0.0290 USD (-12.66%) 10.31 USD 10.31 USD
2024-08-30 2024-08-30 0.0332 USD (-12.51%) 10.19 USD 10.19 USD
2024-07-31 2024-07-31 0.0379 USD (10.69%) 10.12 USD 10.12 USD
2024-06-28 2024-06-28 0.0342 USD (-17.95%) 10.01 USD 10.01 USD
2024-05-31 2024-05-31 0.0417 USD (18.18%) 10.00 USD 10.00 USD
2024-04-30 2024-04-30 0.0353 USD (46.10%) 9.92 USD 9.92 USD
2024-03-28 2024-03-28 0.0242 USD (31.18%) 10.09 USD 10.09 USD
2024-02-29 2024-02-29 0.0184 USD (37.37%) 9.99 USD 9.99 USD
2024-01-31 2024-01-31 0.0134 USD (-32.31%) 10.06 USD 10.06 USD
2023-12-29 2023-12-29 0.0198 USD (-21.92%) 10.12 USD 10.12 USD
2023-11-30 2023-11-30 0.0254 USD (-19.12%) 9.79 USD 9.79 USD
2023-10-31 2023-10-31 0.0314 USD (32.50%) 9.48 USD 9.48 USD
2023-09-29 2023-09-29 0.0237 USD (-3.11%) 9.58 USD 9.58 USD
2023-08-31 2023-08-31 0.0244 USD (2.56%) 9.72 USD 9.72 USD
2023-07-31 2023-07-31 0.0238 USD (-44.63%) 9.81 USD 9.81 USD
2023-06-30 2023-06-30 0.0430 USD (35.16%) 9.72 USD 9.72 USD
2023-05-31 2023-05-31 0.0318 USD (4.10%) 9.73 USD 9.73 USD
2023-04-28 2023-04-28 0.0306 USD (14.35%) 9.84 USD 9.84 USD
2023-03-31 2023-03-31 0.0267 USD (47.16%) 9.84 USD 9.84 USD
2023-02-28 2023-02-28 0.0182 USD (-3.33%) 9.70 USD 9.73 USD
2023-01-31 2023-01-31 0.0188 USD (-53.50%) 9.88 USD 9.93 USD
2022-12-30 2022-12-30 0.0404 USD (-69.31%) 9.61 USD 9.67 USD
2022-12-07 2022-12-07 0.1317 USD (311.63%) 9.61 USD 9.67 USD
2022-11-30 2022-11-30 0.0320 USD (39.13%) 9.64 USD 9.87 USD
2022-10-31 2022-10-31 0.0230 USD (4.55%) 9.28 USD 9.54 USD
2022-09-30 2022-09-30 0.0220 USD (-33.33%) 9.28 USD 9.56 USD
2022-08-31 2022-08-31 0.0330 USD (3.13%) 9.72 USD 10.04 USD
2022-07-29 2022-07-29 0.0320 USD (6.67%) 9.88 USD 10.24 USD
2022-06-30 2022-06-30 0.0300 USD (-25%) 9.65 USD 10.03 USD
2022-05-31 2022-05-31 0.0400 USD (33.33%) 9.90 USD 10.32 USD
2022-04-29 2022-04-29 0.0300 USD (36.36%) 9.92 USD 10.38 USD
2022-03-31 2022-03-31 0.0220 USD (4.76%) 10.24 USD 10.75 USD
2022-02-28 2022-02-28 0.0210 USD (-12.50%) 10.40 USD 10.94 USD
2022-01-31 2022-01-31 0.0240 USD (-24.82%) 10.62 USD 11.19 USD
2021-12-31 2021-12-31 0.0319 USD (-76.00%) 10.71 USD 11.31 USD
2021-12-28 2021-12-28 0.1330 USD (638.89%) 10.68 USD 11.31 USD
2021-11-30 2021-11-30 0.0180 USD 10.67 USD 11.43 USD
2021-10-29 2021-10-29 0.0180 USD 10.65 USD 11.43 USD
2021-09-30 2021-09-30 0.0180 USD (-18.18%) 10.68 USD 11.48 USD
2021-08-31 2021-08-31 0.0220 USD 10.76 USD 11.58 USD
2021-07-30 2021-07-30 0.0220 USD (-15.38%) 10.74 USD 11.58 USD
2021-06-30 2021-06-30 0.0260 USD (4%) 10.67 USD 11.53 USD
2021-05-28 2021-05-28 0.0250 USD (8.70%) 10.68 USD 11.57 USD
2021-04-30 2021-04-30 0.0230 USD (15%) 10.60 USD 11.50 USD
2021-03-31 2021-03-31 0.0200 USD (5.26%) 10.53 USD 11.45 USD
2021-02-26 2021-02-26 0.0190 USD (58.33%) 10.57 USD 11.51 USD
2021-01-29 2021-01-29 0.0120 USD (-39.96%) 10.70 USD 11.68 USD
2020-12-31 2020-12-31 0.0200 USD (5.19%) 10.72 USD 11.71 USD
2020-12-28 2020-12-28 0.0190 USD 10.67 USD 11.68 USD
2020-11-30 2020-11-30 0.0190 USD (26.67%) 10.58 USD 11.59 USD
2020-10-30 2020-10-30 0.0150 USD (-16.67%) 10.39 USD 11.41 USD
2020-09-30 2020-09-30 0.0180 USD (-18.18%) 10.34 USD 11.37 USD
2020-08-31 2020-08-31 0.0220 USD (22.22%) 10.34 USD 11.38 USD
2020-07-31 2020-07-31 0.0180 USD (12.50%) 10.26 USD 11.32 USD
2020-06-30 2020-06-30 0.0160 USD (-20%) 10.04 USD 11.09 USD
2020-05-29 2020-05-29 0.0200 USD (-9.09%) 9.91 USD 10.97 USD
2020-04-30 2020-04-30 0.0220 USD 9.70 USD 10.75 USD
2020-03-31 2020-03-31 0.0220 USD 9.44 USD 10.49 USD
2020-02-28 2020-02-28 0.0220 USD (-8.33%) 10.05 USD 11.19 USD
2020-01-31 2020-01-31 0.0240 USD (-7.69%) 10.05 USD 11.21 USD
2019-12-31 2019-12-31 0.0260 USD (-3.70%) 9.95 USD 11.12 USD
2019-11-29 2019-11-29 0.0270 USD (17.39%) 9.85 USD 11.04 USD
2019-10-31 2019-10-31 0.0230 USD (4.55%) 9.88 USD 11.10 USD
2019-09-30 2019-09-30 0.0220 USD (-24.14%) 9.85 USD 11.08 USD
2019-08-30 2019-08-30 0.0290 USD (-6.45%) 9.86 USD 11.12 USD
2019-07-31 2019-07-31 0.0310 USD (-8.82%) 9.80 USD 11.08 USD
2019-06-28 0.0340 USD (-2.86%) 9.72 USD 11.02 USD
2019-05-31 2019-05-31 0.0350 USD (29.63%) 9.55 USD 10.86 USD
2019-04-30 2019-04-30 0.0270 USD (42.11%) 9.47 USD 10.81 USD
2019-03-29 2019-03-29 0.0190 USD 9.43 USD 10.79 USD
2019-02-28 2019-02-28 0.0190 USD (5.56%) 9.34 USD 10.70 USD
2019-01-31 2019-01-31 0.0180 USD (-25%) 9.31 USD 10.69 USD
2018-12-31 2018-12-31 0.0240 USD 9.13 USD 10.50 USD
2018-11-30 2018-11-30 0.0240 USD (9.09%) 9.10 USD 10.49 USD
2018-10-31 2018-10-31 0.0220 USD (22.22%) 9.08 USD 10.49 USD
2018-09-28 0.0180 USD (-28%) 9.12 USD 10.56 USD
2018-08-31 2018-08-31 0.0250 USD (4.17%) 9.13 USD 10.59 USD
2018-07-31 2018-07-31 0.0240 USD (4.35%) 9.19 USD 10.68 USD
2018-06-29 2018-06-29 0.0230 USD (9.52%) 9.13 USD 10.63 USD
2018-05-31 2018-05-31 0.0210 USD 9.15 USD 10.68 USD
2018-04-30 2018-04-30 0.0210 USD (16.67%) 9.18 USD 10.74 USD
2018-03-29 2018-03-29 0.0180 USD 9.26 USD 10.85 USD
2018-02-28 2018-02-28 0.0180 USD (5.88%) 9.21 USD 10.81 USD
2018-01-31 2018-01-31 0.0170 USD (-5.56%) 9.26 USD 10.89 USD
2017-12-29 2017-12-29 0.0180 USD (-5.26%) 9.19 USD 10.82 USD
2017-11-30 2017-11-30 0.0190 USD (5.56%) 9.14 USD 10.78 USD
2017-10-31 2017-10-31 0.0180 USD (28.57%) 9.11 USD 10.76 USD
2017-09-29 2017-09-29 0.0140 USD (-17.65%) 9.08 USD 10.75 USD
2017-08-31 2017-08-31 0.0170 USD (6.25%) 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 (371.87%) 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 (407.78%) 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 (1487.30%) 8.13 USD 11.17 USD
2011-12-07 2011-12-07 0.0082 USD (-64.39%) 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 (1789.08%) 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 (642.88%) 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: $10.23

52 week price:
10.15
10.64

Dividend Yield: 4.30%

5-year range yield:
1.35%
16.45%

Forward Dividend Yield: 4.33%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 195.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 3.35%

DGR5: 13.63%

DGR10: 8.21%

Links: