PGMAX Mutual Fund

NAV$18.24

AUM$301M

TER1.40%

Holdings877

PGMAX Mutual Fund

NAV$18.24

PIMCO Global Core Asset Allocation Fund Class A

AUM$301M

TER1.40%

Holdings877

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Dividend Yield

2.00%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Invalid Date	$0.00	-
-	Jun 10, 2021	$0.01	-
-	Mar 11, 2021	$0.13	-
-	Dec 30, 2020	$0.32	-
-	Sep 9, 2020	$0.35	-
-	Jun 11, 2020	$0.36	-
-	Mar 12, 2020	$0.39	-
-	Dec 30, 2019	$0.18	-

Annual Dividend Summary

Year	Payments	Total
NaN	14	$2.14

PGMAX Mutual Fund Dividends

PGMAX dividends yield 2.00%, paid on a quarterly basis. The most recent distribution was $0.0000 on .

PGMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

PGMAX total return performance includes reinvested dividends. PGMAX high-yield alternatives are available in the Mutual Fund Screener.