PIMCO All Asset Fund Administrative Class (PAALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
+$0.05+0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.63 | - | |
Sep 10, 2026 | $0.33 | +44.14% | |
Jun 11, 2026 | $0.23 | +253.29% | |
Mar 12, 2026 | $0.07 | -87.63% | |
| $0.93 | +51.25% | ||
Dec 30, 2025 | $0.53 | +326.9% | |
Sep 11, 2025 | $0.12 | -8.88% | |
Jun 12, 2025 | $0.14 | -1.16% | |
Mar 13, 2025 | $0.14 | -36.9% | |
| $0.61 | +68.74% | ||
Dec 30, 2024 | $0.22 | +22.23% | |
Sep 12, 2024 | $0.18 | +47.2% | |
Jun 13, 2024 | $0.12 | +27.66% | |
Mar 14, 2024 | $0.10 | -44.55% | |
| $0.36 | -53.31% | ||
Dec 28, 2023 | $0.17 | +77.41% | |
Sep 7, 2023 | $0.10 | +177.61% | |
Jun 8, 2023 | $0.03 | -42.58% | |
Mar 9, 2023 | $0.06 | -86.42% | |
| $0.78 | -47.63% | ||
Dec 29, 2022 | $0.45 | +606.39% | |
Sep 8, 2022 | $0.06 | -49.37% | |
Jun 9, 2022 | $0.12 | -13.45% | |
Mar 10, 2022 | $0.14 | -60.79% | |
| $1.49 | +258.28% | ||
Dec 30, 2021 | $0.37 | -10.1% | |
10Y Growth
13.48%
5Y Growth
-2.13%
3Y Growth
22.04%
1Y Growth
88.26%
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FAQs
How much dividend does PIMCO All Asset Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset Fund Administrative Class is $0.95 per share.
What is the dividend yield of PIMCO All Asset Fund Administrative Class?▼
The current dividend yield of PIMCO All Asset Fund Administrative Class is 8.19%.
When does PIMCO All Asset Fund Administrative Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset Fund Administrative Class is estimated for December 30, 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 December 30, 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 5-year dividend growth of 2.13%.
What is the dividend of PIMCO All Asset Fund Administrative Class?▼
The latest recorded dividend from PIMCO All Asset Fund Administrative Class was $0.33 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 September 10, 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 September 10, 2026.
What was the dividend of PIMCO All Asset Fund Administrative Class in 2025?▼
PIMCO All Asset Fund Administrative Class has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.