ALL ASSET FUND ADMINISTRATIVE (PAALX) Dividend 2026
$12.28
+$0.06+0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -7.79% | ||
12 Mar 2026 | $0.07 | -87.63% | |
| $0.93 | +51.25% | ||
30 Dec 2025 | $0.53 | +326.9% | |
11 Sep 2025 | $0.12 | -8.88% | |
12 Jun 2025 | $0.14 | -1.16% | |
13 Mar 2025 | $0.14 | -36.9% | |
| $0.61 | +68.74% | ||
30 Dec 2024 | $0.22 | +22.23% | |
12 Sep 2024 | $0.18 | +47.2% | |
13 Jun 2024 | $0.12 | +27.66% | |
14 Mar 2024 | $0.1 | -44.55% | |
| $0.36 | -53.31% | ||
28 Dec 2023 | $0.17 | +77.41% | |
07 Sep 2023 | $0.1 | +177.61% | |
08 Jun 2023 | $0.03 | -42.58% | |
09 Mar 2023 | $0.06 | -86.42% | |
| $0.78 | -47.63% | ||
29 Dec 2022 | $0.45 | +606.39% | |
08 Sep 2022 | $0.06 | -49.37% | |
09 Jun 2022 | $0.12 | -13.45% | |
10 Mar 2022 | $0.14 | -60.79% | |
| $1.49 | +258.28% | ||
30 Dec 2021 | $0.37 | -10.1% | |
09 Sep 2021 | $0.41 | +29.35% | |
10 Jun 2021 | $0.32 | -19.61% | |
10Y Growth
8.64%
5Y Growth
-10.46%
3Y Growth
33.01%
1Y Growth
-7.79%
Community
FAQ
How much dividend does ALL ASSET FUND ADMINISTRATIVE pay?▼
ALL ASSET FUND ADMINISTRATIVE pays an annual dividend of $0.86 per share, with a dividend yield of 7.01%.
What is the dividend yield of ALL ASSET FUND ADMINISTRATIVE?▼
The current dividend yield of ALL ASSET FUND ADMINISTRATIVE is 7.01%.
When does ALL ASSET FUND ADMINISTRATIVE pay dividends?▼
ALL ASSET FUND ADMINISTRATIVE pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from ALL ASSET FUND ADMINISTRATIVE?▼
The next dividend payment from ALL ASSET FUND ADMINISTRATIVE is estimated for June 12, 2026.
How safe is the dividend of ALL ASSET FUND ADMINISTRATIVE?▼
ALL ASSET FUND ADMINISTRATIVE paid dividend every year within the last 19 years.
What is the dividend of ALL ASSET FUND ADMINISTRATIVE?▼
ALL ASSET FUND ADMINISTRATIVE currently pays a dividend of $0.07 per share.
When did I have to buy the shares of ALL ASSET FUND ADMINISTRATIVE to receive the previous dividend?▼
To receive the previous dividend from ALL ASSET FUND ADMINISTRATIVE, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did ALL ASSET FUND ADMINISTRATIVE pay the last dividend?▼
The last dividend payment from ALL ASSET FUND ADMINISTRATIVE was made on March 12, 2026.
What was the dividend of ALL ASSET FUND ADMINISTRATIVE in 2025?▼
In 2025, ALL ASSET FUND ADMINISTRATIVE paid a total dividend of $0.93 per share.
In which currency does ALL ASSET FUND ADMINISTRATIVE distribute the dividend?▼
ALL ASSET FUND ADMINISTRATIVE distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer