PIMCO All Asset Fund Institutional Class (PAAIX) Dividend 2026
$11.87
+$0.02+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -7.47% | ||
12 Mar 2026 | $0.07 | -86.61% | |
| $0.96 | +49.19% | ||
30 Dec 2025 | $0.54 | +310.29% | |
11 Sep 2025 | $0.13 | -7.29% | |
12 Jun 2025 | $0.14 | -1.31% | |
13 Mar 2025 | $0.14 | -36.7% | |
| $0.64 | +64.54% | ||
30 Dec 2024 | $0.23 | +22.13% | |
12 Sep 2024 | $0.19 | +46.3% | |
13 Jun 2024 | $0.13 | +25.55% | |
14 Mar 2024 | $0.1 | -43.84% | |
| $0.39 | -51.76% | ||
28 Dec 2023 | $0.18 | +73.89% | |
07 Sep 2023 | $0.1 | +160.32% | |
08 Jun 2023 | $0.04 | -39.75% | |
09 Mar 2023 | $0.07 | -85.51% | |
| $0.81 | -46.85% | ||
29 Dec 2022 | $0.46 | +549.8% | |
08 Sep 2022 | $0.07 | -46.13% | |
09 Jun 2022 | $0.13 | -13.98% | |
10 Mar 2022 | $0.15 | -59.92% | |
| $1.52 | +243.66% | ||
30 Dec 2021 | $0.38 | -9.67% | |
09 Sep 2021 | $0.42 | +29.42% | |
10 Jun 2021 | $0.32 | -19.32% | |
10Y Growth
8.23%
5Y Growth
-10.25%
3Y Growth
31.45%
1Y Growth
-7.47%
Community
FAQ
How much dividend does PIMCO All Asset Fund Institutional Class pay?▼
PIMCO All Asset Fund Institutional Class pays an annual dividend of $0.88 per share, with a dividend yield of 7.45%.
What is the dividend yield of PIMCO All Asset Fund Institutional Class?▼
The current dividend yield of PIMCO All Asset Fund Institutional Class is 7.45%.
When does PIMCO All Asset Fund Institutional Class pay dividends?▼
PIMCO All Asset Fund Institutional Class pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO All Asset Fund Institutional Class?▼
The next dividend payment from PIMCO All Asset Fund Institutional Class is estimated for June 12, 2026.
How safe is the dividend of PIMCO All Asset Fund Institutional Class?▼
PIMCO All Asset Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO All Asset Fund Institutional Class?▼
PIMCO All Asset Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO All Asset Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO All Asset Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Institutional Class was made on March 12, 2026.
What was the dividend of PIMCO All Asset Fund Institutional Class in 2025?▼
In 2025, PIMCO All Asset Fund Institutional Class paid a total dividend of $0.96 per share.
In which currency does PIMCO All Asset Fund Institutional Class distribute the dividend?▼
PIMCO All Asset Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer