PIMCO All Asset All Authority Fund I-3 (PAUNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
+$0.02+0.29%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 | $0.20 | - | |
Jun 11, 2026 | $0.13 | +94.19% | |
Mar 12, 2026 | $0.07 | -78.19% | |
| $0.48 | +202.52% | ||
Dec 30, 2025 | $0.32 | +512.97% | |
Sep 11, 2025 | $0.05 | +26.66% | |
Jun 12, 2025 | $0.04 | -41.82% | |
Mar 13, 2025 | $0.07 | +42.45% | |
| $0.16 | -23.6% | ||
Dec 30, 2024 | $0.05 | +48.5% | |
Sep 12, 2024 | $0.03 | -1.97% | |
Jun 13, 2024 | $0.03 | -19.99% | |
Mar 14, 2024 | $0.04 | -57.97% | |
| $0.21 | -66.39% | ||
Dec 28, 2023 | $0.10 | +325.37% | |
Sep 7, 2023 | $0.02 | +19.79% | |
Jun 8, 2023 | $0.02 | -68.93% | |
Mar 9, 2023 | $0.06 | -82.34% | |
| $0.62 | -51.04% | ||
Dec 29, 2022 | $0.36 | +1,178.99% | |
Sep 8, 2022 | $0.03 | -73.01% | |
Jun 9, 2022 | $0.10 | -16.89% | |
Mar 10, 2022 | $0.13 | -72.92% | |
| $1.27 | +251.95% | ||
Dec 30, 2021 | $0.46 | +75.36% | |
Sep 9, 2021 | $0.26 | +2.23% | |
10Y Growth
0%
5Y Growth
-12.54%
3Y Growth
3.69%
1Y Growth
145.49%
Community
FAQs
How much dividend does PIMCO All Asset All Authority Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset All Authority Fund I-3 is $0.57 per share.
What is the dividend yield of PIMCO All Asset All Authority Fund I-3?▼
The current dividend yield of PIMCO All Asset All Authority Fund I-3 is 8.4%.
When does PIMCO All Asset All Authority Fund I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset All Authority Fund I-3 is estimated for December 30, 2026.
When is the next dividend from PIMCO All Asset All Authority Fund I-3?▼
The next dividend payment from PIMCO All Asset All Authority Fund I-3 is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset All Authority Fund I-3?▼
PIMCO All Asset All Authority Fund I-3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.54%.
What is the dividend of PIMCO All Asset All Authority Fund I-3?▼
The latest recorded dividend from PIMCO All Asset All Authority Fund I-3 was $0.13 per share.
When did I have to buy the shares of PIMCO All Asset All Authority Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset All Authority Fund I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO All Asset All Authority Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO All Asset All Authority Fund I-3 was made on June 11, 2026.
What was the dividend of PIMCO All Asset All Authority Fund I-3 in 2025?▼
PIMCO All Asset All Authority Fund I-3 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.