PIMCO All Asset Fund Class R (PATRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.57
+$0.05+0.43%Wednesday 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 | $0.06 | - | |
Mar 12, 2026 | $0.06 | -89.28% | |
| $0.88 | +56.17% | ||
Dec 30, 2025 | $0.52 | +364.13% | |
Sep 11, 2025 | $0.11 | -12.11% | |
Jun 12, 2025 | $0.13 | -0.64% | |
Mar 13, 2025 | $0.13 | -37.32% | |
| $0.57 | +76.82% | ||
Dec 30, 2024 | $0.20 | +22.84% | |
Sep 12, 2024 | $0.17 | +48.97% | |
Jun 13, 2024 | $0.11 | +31.21% | |
Mar 14, 2024 | $0.08 | -46.15% | |
| $0.32 | -56.12% | ||
Dec 28, 2023 | $0.16 | +86.01% | |
Sep 7, 2023 | $0.08 | +223.97% | |
Jun 8, 2023 | $0.03 | -49.25% | |
Mar 9, 2023 | $0.05 | -88.03% | |
| $0.73 | -49.21% | ||
Dec 29, 2022 | $0.43 | +749.97% | |
Sep 8, 2022 | $0.05 | -56.24% | |
Jun 9, 2022 | $0.12 | -12.46% | |
Mar 10, 2022 | $0.13 | -62.46% | |
| $1.44 | +289.75% | ||
Dec 30, 2021 | $0.35 | -10.78% | |
Sep 9, 2021 | $0.39 | +28.55% | |
Jun 10, 2021 | $0.31 | -19.49% | |
10Y Growth
7.56%
5Y Growth
-14.34%
3Y Growth
-1.13%
1Y Growth
0.57%
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FAQs
How much dividend does PIMCO All Asset Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset Fund Class R is $0.82 per share.
What is the dividend yield of PIMCO All Asset Fund Class R?▼
The current dividend yield of PIMCO All Asset Fund Class R is 7.05%.
When does PIMCO All Asset Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset Fund Class R is estimated for 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 5-year dividend growth of 14.34%.
What is the dividend of PIMCO All Asset Fund Class R?▼
The latest recorded dividend from PIMCO All Asset Fund Class R was $0.06 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 March 12, 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 March 12, 2026.
What was the dividend of PIMCO All Asset Fund Class R in 2025?▼
PIMCO All Asset Fund Class R has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.