PIMCO All Asset Fund (PASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
-$0.01-0.09%Thursday 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 | $0.62 | - | |
Sep 10, 2026 | $0.33 | +44.14% | |
Jun 11, 2026 | $0.23 | +270.21% | |
Mar 12, 2026 | $0.06 | -88.27% | |
| $0.91 | +53.68% | ||
Dec 30, 2025 | $0.53 | +343.36% | |
Sep 11, 2025 | $0.12 | -10.17% | |
Jun 12, 2025 | $0.13 | -0.8% | |
Mar 13, 2025 | $0.13 | -37.12% | |
| $0.59 | +72.22% | ||
Dec 30, 2024 | $0.21 | +22.33% | |
Sep 12, 2024 | $0.17 | +48% | |
Jun 13, 2024 | $0.12 | +29.57% | |
Mar 14, 2024 | $0.09 | -45.29% | |
| $0.34 | -54.55% | ||
Dec 28, 2023 | $0.16 | +80.94% | |
Sep 7, 2023 | $0.09 | +194.32% | |
Jun 8, 2023 | $0.03 | -45.28% | |
Mar 9, 2023 | $0.06 | -87.1% | |
| $0.76 | -48.41% | ||
Dec 29, 2022 | $0.44 | +660.42% | |
Sep 8, 2022 | $0.06 | -52.23% | |
Jun 9, 2022 | $0.12 | -13.16% | |
Mar 10, 2022 | $0.14 | -61.49% | |
| $1.47 | +271.37% | ||
Dec 30, 2021 | $0.36 | -10.39% | |
10Y Growth
14.33%
5Y Growth
-2.08%
3Y Growth
22.87%
1Y Growth
92.34%
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FAQs
How much dividend does PIMCO All Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset Fund is $1.14 per share.
What is the dividend yield of PIMCO All Asset Fund?▼
The current dividend yield of PIMCO All Asset Fund is 9.77%.
When does PIMCO All Asset Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset Fund is estimated for December 30, 2026.
When is the next dividend from PIMCO All Asset Fund?▼
The next dividend payment from PIMCO All Asset Fund is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset Fund?▼
PIMCO All Asset Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.08%.
What is the dividend of PIMCO All Asset Fund?▼
The latest recorded dividend from PIMCO All Asset Fund was $0.33 per share.
When did I have to buy the shares of PIMCO All Asset Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO All Asset Fund pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund was made on September 10, 2026.
What was the dividend of PIMCO All Asset Fund in 2025?▼
PIMCO All Asset Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.