PIMCO All Asset Fund Administrative Class (PAALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.39
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +2.49% | ||
11 Sep 2026 | $0.12 | - | |
11 Jun 2026 | $0.23 | +253.29% | |
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 | $0.10 | -44.55% | |
| $0.36 | -53.31% | ||
28 Dec 2023 | $0.17 | +77.41% | |
07 Sep 2023 | $0.10 | +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% | |
10Y Growth
10.22%
5Y Growth
-1.56%
3Y Growth
16.27%
1Y Growth
41.71%
Community
FAQ
How much dividend does PIMCO All Asset Fund Administrative Class pay?▼
PIMCO All Asset Fund Administrative Class pays an annual dividend of $0.86 per share, with a dividend yield of 6.91%.
What is the dividend yield of PIMCO All Asset Fund Administrative Class?▼
The current dividend yield of PIMCO All Asset Fund Administrative Class is 6.91%.
When does PIMCO All Asset Fund Administrative Class pay dividends?▼
PIMCO All Asset Fund Administrative Class pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO All Asset Fund Administrative Class?▼
The next dividend payment from PIMCO All Asset Fund Administrative Class is estimated for September 11, 2026.
How safe is the dividend of PIMCO All Asset Fund Administrative Class?▼
PIMCO All Asset Fund Administrative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.56%.
What is the dividend of PIMCO All Asset Fund Administrative Class?▼
PIMCO All Asset Fund Administrative Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of PIMCO All Asset Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Administrative Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO All Asset Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Administrative Class was made on June 11, 2026.
What was the dividend of PIMCO All Asset Fund Administrative Class in 2025?▼
In 2025, PIMCO All Asset Fund Administrative Class paid a total dividend of $0.93 per share.
In which currency does PIMCO All Asset Fund Administrative Class distribute the dividend?▼
PIMCO All Asset Fund Administrative Class distributes its dividends in USD.