PIMCO All Asset All Authority Fund (PAUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
-$0.06-0.88% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +22.22% | ||
11 Sep 2026 | $0.03 | - | |
11 Jun 2026 | $0.12 | +126.72% | |
12 Mar 2026 | $0.05 | -82.07% | |
| $0.41 | +357.04% | ||
30 Dec 2025 | $0.30 | +803.42% | |
11 Sep 2025 | $0.03 | +20.61% | |
12 Jun 2025 | $0.03 | -50.53% | |
13 Mar 2025 | $0.06 | +99.96% | |
| $0.09 | -36.18% | ||
30 Dec 2024 | $0.03 | +77.99% | |
12 Sep 2024 | $0.02 | -21.36% | |
13 Jun 2024 | $0.02 | -28.35% | |
14 Mar 2024 | $0.03 | -64.89% | |
| $0.14 | -73.93% | ||
28 Dec 2023 | $0.08 | +1,093.92% | |
07 Sep 2023 | $0.01 | -7.06% | |
08 Jun 2023 | $0.01 | -85.74% | |
09 Mar 2023 | $0.05 | -85.17% | |
| $0.54 | -52.85% | ||
29 Dec 2022 | $0.33 | +2,801.04% | |
08 Sep 2022 | $0.01 | -87.18% | |
09 Jun 2022 | $0.09 | -16.62% | |
10 Mar 2022 | $0.11 | -75.31% | |
| $1.15 | +310.77% | ||
30 Dec 2021 | $0.44 | +83.55% | |
10Y Growth
7.38%
5Y Growth
-7.6%
3Y Growth
7.86%
1Y Growth
301.79%
Community
FAQ
How much dividend does PIMCO All Asset All Authority Fund pay?▼
PIMCO All Asset All Authority Fund pays an annual dividend of $0.41 per share, with a dividend yield of 6.09%.
What is the dividend yield of PIMCO All Asset All Authority Fund?▼
The current dividend yield of PIMCO All Asset All Authority Fund is 6.09%.
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 7.6%.
What is the dividend of PIMCO All Asset All Authority Fund?▼
PIMCO All Asset All Authority Fund currently pays a dividend of $0.03 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 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 September 11, 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 $0.41 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.