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PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P (PAUPX) Dividend 2026

$7.29
-$0.03-0.41% Tuesday 00:00
Dividend Yield
5.36%
Dividend amount
$0.07
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P (PAUPX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.32 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P (PAUPX) is 5.36%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-19.48%
13 Mar 2026
$0.07
-
$0.49
+199.22%
30 Dec 2025
$0.32
+505.76%
11 Sep 2025
$0.05
+26.32%
12 Jun 2025
$0.04
-41.32%
13 Mar 2025
$0.07
+41.54%
$0.16
-23.39%
30 Dec 2024
$0.05
+46.6%
12 Sep 2024
$0.03
-0.81%
13 Jun 2024
$0.03
-19.6%
14 Mar 2024
$0.04
-57.89%
$0.21
-66.21%
28 Dec 2023
$0.1
+313.74%
07 Sep 2023
$0.02
+21.28%
08 Jun 2023
$0.02
-68.44%
09 Mar 2023
$0.06
-82.17%
$0.63
-50.61%
29 Dec 2022
$0.36
+1,054.05%
08 Sep 2022
$0.03
-70.23%
09 Jun 2022
$0.11
-17.72%
10 Mar 2022
$0.13
-72.51%
$1.27
+249.8%
30 Dec 2021
$0.47
+75.61%
09 Sep 2021
$0.27
+2.04%
10 Jun 2021
$0.26
-6.45%
10Y Growth
2.81%
5Y Growth
-20.98%
3Y Growth
22.67%
1Y Growth
-19.48%

Community

FAQ

How much dividend does PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P pay?▼
PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P pays an annual dividend of $0.39 per share, with a dividend yield of 5.36%.
What is the dividend yield of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P?▼
The current dividend yield of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P is 5.36%.
When does PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P pay dividends?▼
PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P?▼
The next dividend payment from PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P is estimated for December 30, 2026.
How safe is the dividend of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P?▼
PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P paid dividend every year within the last 17 years.
What is the dividend of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P?▼
PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P was made on March 13, 2026.
What was the dividend of PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P in 2025?▼
In 2025, PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P paid a total dividend of $0.49 per share.
In which currency does PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P distribute the dividend?▼
PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer