PIMCO All Asset Fund (PASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.35
-$0.02-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +2.75% | ||
11 Sep 2026 | $0.12 | - | |
11 Jun 2026 | $0.23 | +270.21% | |
12 Mar 2026 | $0.06 | -88.27% | |
| $0.91 | +53.68% | ||
30 Dec 2025 | $0.53 | +343.36% | |
11 Sep 2025 | $0.12 | -10.17% | |
12 Jun 2025 | $0.13 | -0.8% | |
13 Mar 2025 | $0.13 | -37.12% | |
| $0.59 | +72.22% | ||
30 Dec 2024 | $0.21 | +22.33% | |
12 Sep 2024 | $0.17 | +48% | |
13 Jun 2024 | $0.12 | +29.57% | |
14 Mar 2024 | $0.09 | -45.29% | |
| $0.34 | -54.55% | ||
28 Dec 2023 | $0.16 | +80.94% | |
07 Sep 2023 | $0.09 | +194.32% | |
08 Jun 2023 | $0.03 | -45.28% | |
09 Mar 2023 | $0.06 | -87.1% | |
| $0.76 | -48.41% | ||
29 Dec 2022 | $0.44 | +660.42% | |
08 Sep 2022 | $0.06 | -52.23% | |
09 Jun 2022 | $0.12 | -13.16% | |
10 Mar 2022 | $0.14 | -61.49% | |
| $1.47 | +271.37% | ||
30 Dec 2021 | $0.36 | -10.39% | |
10Y Growth
10.9%
5Y Growth
-1.51%
3Y Growth
16.98%
1Y Growth
43.82%
Community
FAQ
How much dividend does PIMCO All Asset Fund pay?▼
PIMCO All Asset Fund pays an annual dividend of $0.84 per share, with a dividend yield of 6.78%.
What is the dividend yield of PIMCO All Asset Fund?▼
The current dividend yield of PIMCO All Asset Fund is 6.78%.
When does PIMCO All Asset Fund pay dividends?▼
PIMCO All Asset Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO All Asset Fund?▼
The next dividend payment from PIMCO All Asset Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO All Asset Fund?▼
PIMCO All Asset Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of PIMCO All Asset Fund?▼
PIMCO All Asset Fund currently pays a dividend of $0.23 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 June 11, 2026.
When did PIMCO All Asset Fund pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund was made on June 11, 2026.
What was the dividend of PIMCO All Asset Fund in 2025?▼
In 2025, PIMCO All Asset Fund paid a total dividend of $0.91 per share.
In which currency does PIMCO All Asset Fund distribute the dividend?▼
PIMCO All Asset Fund distributes its dividends in USD.