PIMCO All Asset All Authority Fund-3 (PAUNX) Dividend 2026
$7.28
-$0.01-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.22% | ||
12 Mar 2026 | $0.07 | -78.19% | |
| $0.48 | +202.52% | ||
30 Dec 2025 | $0.32 | +512.97% | |
11 Sep 2025 | $0.05 | +26.66% | |
12 Jun 2025 | $0.04 | -41.82% | |
13 Mar 2025 | $0.07 | +42.45% | |
| $0.16 | -23.6% | ||
30 Dec 2024 | $0.05 | +48.5% | |
12 Sep 2024 | $0.03 | -1.97% | |
13 Jun 2024 | $0.03 | -19.99% | |
14 Mar 2024 | $0.04 | -57.97% | |
| $0.21 | -66.39% | ||
28 Dec 2023 | $0.1 | +325.37% | |
07 Sep 2023 | $0.02 | +19.79% | |
08 Jun 2023 | $0.02 | -68.93% | |
09 Mar 2023 | $0.06 | -82.34% | |
| $0.62 | -51.04% | ||
29 Dec 2022 | $0.36 | +1,178.99% | |
08 Sep 2022 | $0.03 | -73.01% | |
09 Jun 2022 | $0.1 | -16.89% | |
10 Mar 2022 | $0.13 | -72.92% | |
| $1.27 | +251.95% | ||
30 Dec 2021 | $0.46 | +75.36% | |
09 Sep 2021 | $0.26 | +2.23% | |
10 Jun 2021 | $0.26 | -6.31% | |
10Y Growth
N/A
5Y Growth
-17.61%
3Y Growth
32.12%
1Y Growth
-0.22%
Community
FAQ
How much dividend does PIMCO All Asset All Authority Fund-3 pay?▼
PIMCO All Asset All Authority Fund-3 pays an annual dividend of $0.48 per share, with a dividend yield of 6.6%.
What is the dividend yield of PIMCO All Asset All Authority Fund-3?▼
The current dividend yield of PIMCO All Asset All Authority Fund-3 is 6.6%.
When does PIMCO All Asset All Authority Fund-3 pay dividends?▼
PIMCO All Asset All Authority Fund-3 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO All Asset All Authority Fund-3?▼
The next dividend payment from PIMCO All Asset All Authority Fund-3 is estimated for June 12, 2026.
How safe is the dividend of PIMCO All Asset All Authority Fund-3?▼
PIMCO All Asset All Authority Fund-3 paid dividend every year within the last 7 years.
What is the dividend of PIMCO All Asset All Authority Fund-3?▼
PIMCO All Asset All Authority Fund-3 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO All Asset All Authority Fund-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset All Authority Fund-3, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO All Asset All Authority Fund-3 pay the last dividend?▼
The last dividend payment from PIMCO All Asset All Authority Fund-3 was made on March 12, 2026.
What was the dividend of PIMCO All Asset All Authority Fund-3 in 2025?▼
In 2025, PIMCO All Asset All Authority Fund-3 paid a total dividend of $0.48 per share.
In which currency does PIMCO All Asset All Authority Fund-3 distribute the dividend?▼
PIMCO All Asset All Authority Fund-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer