PIMCO All Asset All Authority Fund (PAUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.80
+$0.01+0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +52.85% | ||
10 Sep 2026 | $0.20 | +50.79% | |
11 Jun 2026 | $0.13 | +100.7% | |
12 Mar 2026 | $0.07 | -79.09% | |
| $0.46 | +231.31% | ||
30 Dec 2025 | $0.31 | +571.73% | |
11 Sep 2025 | $0.05 | +25.08% | |
12 Jun 2025 | $0.04 | -43.8% | |
13 Mar 2025 | $0.07 | +53.12% | |
| $0.14 | -26.51% | ||
30 Dec 2024 | $0.04 | +52.75% | |
12 Sep 2024 | $0.03 | -5.37% | |
13 Jun 2024 | $0.03 | -21.63% | |
14 Mar 2024 | $0.04 | -59.82% | |
| $0.19 | -68.36% | ||
28 Dec 2023 | $0.10 | +401.95% | |
07 Sep 2023 | $0.02 | +17.04% | |
08 Jun 2023 | $0.02 | -73% | |
09 Mar 2023 | $0.06 | -83.04% | |
| $0.60 | -51.5% | ||
29 Dec 2022 | $0.35 | +1,293.35% | |
08 Sep 2022 | $0.03 | -74.75% | |
09 Jun 2022 | $0.10 | -17.31% | |
10 Mar 2022 | $0.12 | -73.35% | |
| $1.24 | +267.08% | ||
30 Dec 2021 | $0.46 | +77.62% | |
10Y Growth
9.23%
5Y Growth
-6.59%
3Y Growth
16.41%
1Y Growth
266%
Community
FAQ
How much dividend does PIMCO All Asset All Authority Fund pay?▼
PIMCO All Asset All Authority Fund pays an annual dividend of $0.56 per share, with a dividend yield of 8.2%.
What is the dividend yield of PIMCO All Asset All Authority Fund?▼
The current dividend yield of PIMCO All Asset All Authority Fund is 8.2%.
When does PIMCO All Asset All Authority Fund pay dividends?▼
PIMCO All Asset All Authority Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO All Asset All Authority Fund?▼
The next dividend payment from PIMCO All Asset All Authority Fund is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset All Authority Fund?▼
PIMCO All Asset All Authority Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of PIMCO All Asset All Authority Fund?▼
PIMCO All Asset All Authority Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of PIMCO All Asset All Authority Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset All Authority Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO All Asset All Authority Fund pay the last dividend?▼
The last dividend payment from PIMCO All Asset All Authority Fund was made on September 10, 2026.
What was the dividend of PIMCO All Asset All Authority Fund in 2025?▼
In 2025, PIMCO All Asset All Authority Fund paid a total dividend of $0.46 per share.
In which currency does PIMCO All Asset All Authority Fund distribute the dividend?▼
PIMCO All Asset All Authority Fund distributes its dividends in USD.