PGDAX:Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.76
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.98%
Projected 10 Year Dividend Yield1.58%
Dividend Yield 5 Year Average2.57%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.63%
Dividend Growth Rate 5 yr Average-0.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.010
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months14
First Dividend Paid2003
52-Week Low/High Stock Price$9.55 - $10.77
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.13%
Total Return Last 3 Years12.50%
Total Return Last 5 Years23.10%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 22, 202152 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 01-22-2021 hit a 52 week high of $10.77
Jan. 06, 202152 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 01-06-2021 hit a 52 week high of $10.77
Jan. 05, 2021DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 01-05-2021 decreased dividend rate > 3% from $0.18 to $0.17
Jan. 05, 202152 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 01-05-2021 hit a 52 week high of $10.76
Dec. 30, 202052 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-30-2020 hit a 52 week high of $10.75
Dec. 24, 202052 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-24-2020 hit a 52 week high of $10.74
Dec. 18, 202052 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-18-2020 hit a 52 week high of $10.74
Dec. 09, 2020DIVIDEND ANNOUNCEMENT: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-09-2020 declared a dividend of $0.0389 per share
Dec. 04, 202052 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-04-2020 hit a 52 week high of $10.73
Dec. 03, 202052 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-03-2020 hit a 52 week high of $10.72
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86