PIMCO All Asset All Authority Fund (PAUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.85
-$0.04-0.58%Tuesday 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 | $0.17 | - | |
Jun 11, 2026 | $0.12 | +126.72% | |
Mar 12, 2026 | $0.05 | -82.07% | |
| $0.41 | +357.04% | ||
Dec 30, 2025 | $0.30 | +803.42% | |
Sep 11, 2025 | $0.03 | +20.61% | |
Jun 12, 2025 | $0.03 | -50.53% | |
Mar 13, 2025 | $0.06 | +99.96% | |
| $0.09 | -36.18% | ||
Dec 30, 2024 | $0.03 | +77.99% | |
Sep 12, 2024 | $0.02 | -21.36% | |
Jun 13, 2024 | $0.02 | -28.35% | |
Mar 14, 2024 | $0.03 | -64.89% | |
| $0.14 | -73.93% | ||
Dec 28, 2023 | $0.08 | +1,093.92% | |
Sep 7, 2023 | $0.01 | -7.06% | |
Jun 8, 2023 | $0.01 | -85.74% | |
Mar 9, 2023 | $0.05 | -85.17% | |
| $0.54 | -52.85% | ||
Dec 29, 2022 | $0.33 | +2,801.04% | |
Sep 8, 2022 | $0.01 | -87.18% | |
Jun 9, 2022 | $0.09 | -16.62% | |
Mar 10, 2022 | $0.11 | -75.31% | |
| $1.15 | +310.77% | ||
Dec 30, 2021 | $0.44 | +83.55% | |
Sep 9, 2021 | $0.24 | -1.35% | |
10Y Growth
7.38%
5Y Growth
-7.6%
3Y Growth
7.86%
1Y Growth
301.79%
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FAQs
How much dividend does PIMCO All Asset All Authority Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset All Authority Fund is $0.41 per share.
What is the dividend yield of PIMCO All Asset All Authority Fund?▼
The current dividend yield of PIMCO All Asset All Authority Fund is 6.01%.
When does PIMCO All Asset All Authority Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset All Authority Fund is estimated for 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 5-year dividend growth of 7.6%.
What is the dividend of PIMCO All Asset All Authority Fund?▼
The latest recorded dividend from PIMCO All Asset All Authority Fund was $0.12 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO All Asset All Authority Fund in 2025?▼
PIMCO All Asset All Authority Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.