PIMCO All Asset All Authority Fund I-2 (PAUPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.88
+$0.03+0.44%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 | $0.41 | - | |
Sep 10, 2026 | $0.20 | +50.68% | |
Jun 11, 2026 | $0.14 | +92.47% | |
Mar 12, 2026 | $0.07 | -78.02% | |
| $0.49 | +199.22% | ||
Dec 30, 2025 | $0.32 | +505.76% | |
Sep 11, 2025 | $0.05 | +26.32% | |
Jun 12, 2025 | $0.04 | -41.32% | |
Mar 13, 2025 | $0.07 | +41.54% | |
| $0.16 | -23.39% | ||
Dec 30, 2024 | $0.05 | +46.6% | |
Sep 12, 2024 | $0.03 | -0.81% | |
Jun 13, 2024 | $0.03 | -19.6% | |
Mar 14, 2024 | $0.04 | -57.89% | |
| $0.21 | -66.21% | ||
Dec 28, 2023 | $0.10 | +313.74% | |
Sep 7, 2023 | $0.02 | +21.28% | |
Jun 8, 2023 | $0.02 | -68.44% | |
Mar 9, 2023 | $0.06 | -82.17% | |
| $0.63 | -50.61% | ||
Dec 29, 2022 | $0.36 | +1,054.05% | |
Sep 8, 2022 | $0.03 | -70.23% | |
Jun 9, 2022 | $0.11 | -17.72% | |
Mar 10, 2022 | $0.13 | -72.51% | |
| $1.27 | +249.8% | ||
Dec 30, 2021 | $0.47 | +75.61% | |
10Y Growth
8.53%
5Y Growth
-6.56%
3Y Growth
15.63%
1Y Growth
237.41%
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FAQs
How much dividend does PIMCO All Asset All Authority Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset All Authority Fund I-2 is $0.58 per share.
What is the dividend yield of PIMCO All Asset All Authority Fund I-2?▼
The current dividend yield of PIMCO All Asset All Authority Fund I-2 is 8.4%.
When does PIMCO All Asset All Authority Fund I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset All Authority Fund I-2 is estimated for December 30, 2026.
When is the next dividend from PIMCO All Asset All Authority Fund I-2?▼
The next dividend payment from PIMCO All Asset All Authority Fund I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset All Authority Fund I-2?▼
PIMCO All Asset All Authority Fund I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.56%.
What is the dividend of PIMCO All Asset All Authority Fund I-2?▼
The latest recorded dividend from PIMCO All Asset All Authority Fund I-2 was $0.20 per share.
When did I have to buy the shares of PIMCO All Asset All Authority Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset All Authority Fund I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO All Asset All Authority Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO All Asset All Authority Fund I-2 was made on September 10, 2026.
What was the dividend of PIMCO All Asset All Authority Fund I-2 in 2025?▼
PIMCO All Asset All Authority Fund I-2 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.