PIMCO All Asset Fund Class R (PATRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.39
-$0.03-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -8.17% | ||
11 Sep 2026 | $0.11 | - | |
12 Jun 2026 | $0.13 | - | |
12 Mar 2026 | $0.06 | -89.28% | |
| $0.88 | +56.17% | ||
30 Dec 2025 | $0.52 | +364.13% | |
11 Sep 2025 | $0.11 | -12.11% | |
12 Jun 2025 | $0.13 | -0.64% | |
13 Mar 2025 | $0.13 | -37.32% | |
| $0.57 | +76.82% | ||
30 Dec 2024 | $0.20 | +22.84% | |
12 Sep 2024 | $0.17 | +48.97% | |
13 Jun 2024 | $0.11 | +31.21% | |
14 Mar 2024 | $0.08 | -46.15% | |
| $0.32 | -56.12% | ||
28 Dec 2023 | $0.16 | +86.01% | |
07 Sep 2023 | $0.08 | +223.97% | |
08 Jun 2023 | $0.03 | -49.25% | |
09 Mar 2023 | $0.05 | -88.03% | |
| $0.73 | -49.21% | ||
29 Dec 2022 | $0.43 | +749.97% | |
08 Sep 2022 | $0.05 | -56.24% | |
09 Jun 2022 | $0.12 | -12.46% | |
10 Mar 2022 | $0.13 | -62.46% | |
| $1.44 | +289.75% | ||
30 Dec 2021 | $0.35 | -10.78% | |
10Y Growth
7.56%
5Y Growth
-14.34%
3Y Growth
-1.13%
1Y Growth
0.57%
Community
FAQ
How much dividend does PIMCO All Asset Fund Class R pay?▼
PIMCO All Asset Fund Class R pays an annual dividend of $0.81 per share, with a dividend yield of 7.11%.
What is the dividend yield of PIMCO All Asset Fund Class R?▼
The current dividend yield of PIMCO All Asset Fund Class R is 7.11%.
When does PIMCO All Asset Fund Class R pay dividends?▼
PIMCO All Asset Fund Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO All Asset Fund Class R?▼
The next dividend payment from PIMCO All Asset Fund Class R is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset Fund Class R?▼
PIMCO All Asset Fund Class R 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 R?▼
PIMCO All Asset Fund Class R currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO All Asset Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Class R, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO All Asset Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Class R was made on September 11, 2026.
What was the dividend of PIMCO All Asset Fund Class R in 2025?▼
In 2025, PIMCO All Asset Fund Class R paid a total dividend of $0.88 per share.
In which currency does PIMCO All Asset Fund Class R distribute the dividend?▼
PIMCO All Asset Fund Class R distributes its dividends in USD.