PIMCO All Asset Fund Class I-3 (PAANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
-$0.02-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -7.62% | ||
11 Sep 2026 | $0.13 | - | |
12 Jun 2026 | $0.14 | - | |
12 Mar 2026 | $0.07 | -87.23% | |
| $0.94 | +50.58% | ||
30 Dec 2025 | $0.53 | +324.95% | |
11 Sep 2025 | $0.13 | -9.21% | |
12 Jun 2025 | $0.14 | -0.86% | |
13 Mar 2025 | $0.14 | -36.19% | |
| $0.62 | +65.98% | ||
30 Dec 2024 | $0.22 | +20.76% | |
12 Sep 2024 | $0.18 | +46.56% | |
13 Jun 2024 | $0.12 | +24.72% | |
14 Mar 2024 | $0.10 | -43.4% | |
| $0.38 | -52.51% | ||
28 Dec 2023 | $0.18 | +75.45% | |
07 Sep 2023 | $0.10 | +167.18% | |
08 Jun 2023 | $0.04 | -40.58% | |
09 Mar 2023 | $0.06 | -86.05% | |
| $0.79 | -47.28% | ||
29 Dec 2022 | $0.45 | +589.44% | |
08 Sep 2022 | $0.07 | -48.47% | |
09 Jun 2022 | $0.13 | -13.85% | |
10 Mar 2022 | $0.15 | -60.43% | |
| $1.50 | +248.95% | ||
30 Dec 2021 | $0.37 | -8.83% | |
10Y Growth
N/A
5Y Growth
-14.34%
3Y Growth
-2.55%
1Y Growth
-3.26%
Community
FAQ
How much dividend does PIMCO All Asset Fund Class I-3 pay?▼
PIMCO All Asset Fund Class I-3 pays an annual dividend of $0.87 per share, with a dividend yield of 7.32%.
What is the dividend yield of PIMCO All Asset Fund Class I-3?▼
The current dividend yield of PIMCO All Asset Fund Class I-3 is 7.32%.
When does PIMCO All Asset Fund Class I-3 pay dividends?▼
PIMCO All Asset Fund Class I-3 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO All Asset Fund Class I-3?▼
The next dividend payment from PIMCO All Asset Fund Class I-3 is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset Fund Class I-3?▼
PIMCO All Asset Fund Class I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.34%.
What is the dividend of PIMCO All Asset Fund Class I-3?▼
PIMCO All Asset Fund Class I-3 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO All Asset Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Class I-3, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO All Asset Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Class I-3 was made on September 11, 2026.
What was the dividend of PIMCO All Asset Fund Class I-3 in 2025?▼
In 2025, PIMCO All Asset Fund Class I-3 paid a total dividend of $0.94 per share.
In which currency does PIMCO All Asset Fund Class I-3 distribute the dividend?▼
PIMCO All Asset Fund Class I-3 distributes its dividends in USD.