PIMCO All Asset Fund I-2 (PALPX) Dividend 2026
$12.11
+$0.02+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -7.57% | ||
12 Mar 2026 | $0.07 | -87.01% | |
| $0.95 | +50.08% | ||
30 Dec 2025 | $0.54 | +316.82% | |
11 Sep 2025 | $0.13 | -7.88% | |
12 Jun 2025 | $0.14 | -1.15% | |
13 Mar 2025 | $0.14 | -36.83% | |
| $0.63 | +66.17% | ||
30 Dec 2024 | $0.22 | +22.21% | |
12 Sep 2024 | $0.18 | +46.75% | |
13 Jun 2024 | $0.12 | +26.15% | |
14 Mar 2024 | $0.1 | -44.01% | |
| $0.38 | -52.37% | ||
28 Dec 2023 | $0.18 | +75.06% | |
07 Sep 2023 | $0.1 | +166.53% | |
08 Jun 2023 | $0.04 | -40.86% | |
09 Mar 2023 | $0.06 | -85.84% | |
| $0.8 | -47.2% | ||
29 Dec 2022 | $0.45 | +570.37% | |
08 Sep 2022 | $0.07 | -47.4% | |
09 Jun 2022 | $0.13 | -13.83% | |
10 Mar 2022 | $0.15 | -60.25% | |
| $1.51 | +249.46% | ||
30 Dec 2021 | $0.37 | -9.83% | |
09 Sep 2021 | $0.41 | +29.29% | |
10 Jun 2021 | $0.32 | -19.34% | |
10Y Growth
8.38%
5Y Growth
-10.33%
3Y Growth
32.1%
1Y Growth
-7.57%
Community
FAQ
How much dividend does PIMCO All Asset Fund I-2 pay?▼
PIMCO All Asset Fund I-2 pays an annual dividend of $0.87 per share, with a dividend yield of 7.22%.
What is the dividend yield of PIMCO All Asset Fund I-2?▼
The current dividend yield of PIMCO All Asset Fund I-2 is 7.22%.
When does PIMCO All Asset Fund I-2 pay dividends?▼
PIMCO All Asset Fund I-2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO All Asset Fund I-2?▼
The next dividend payment from PIMCO All Asset Fund I-2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO All Asset Fund I-2?▼
PIMCO All Asset Fund I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO All Asset Fund I-2?▼
PIMCO All Asset Fund I-2 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO All Asset Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund I-2, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO All Asset Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund I-2 was made on March 12, 2026.
What was the dividend of PIMCO All Asset Fund I-2 in 2025?▼
In 2025, PIMCO All Asset Fund I-2 paid a total dividend of $0.95 per share.
In which currency does PIMCO All Asset Fund I-2 distribute the dividend?▼
PIMCO All Asset Fund I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer