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PIMCO All Asset Fund Administrative Class (US7220056185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.39
-$0.01-0.08% Friday 00:00
Dividend Yield
7.49%
Dividend amount
$0.12
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO All Asset Fund Administrative Class (US7220056185.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.12 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of PIMCO All Asset Fund Administrative Class (US7220056185.FUND) is 7.49%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
-7.79%
11 Sep 2026
$0.12
-
12 Jun 2026
$0.14
-
12 Mar 2026
$0.07
-87.63%
$0.93
+51.25%
30 Dec 2025
$0.53
+326.9%
11 Sep 2025
$0.12
-8.88%
12 Jun 2025
$0.14
-1.16%
13 Mar 2025
$0.14
-36.9%
$0.61
+257.79%
30 Dec 2024
$0.22
+22.23%
12 Sep 2024
$0.18
+47.2%
13 Jun 2024
$0.12
+27.66%
14 Mar 2024
$0.10
-44.55%
$0.17
-
28 Dec 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.21%

Community

FAQ

How much dividend does PIMCO All Asset Fund Administrative Class pay?▼
PIMCO All Asset Fund Administrative Class pays an annual dividend of $0.93 per share, with a dividend yield of 7.49%.
What is the dividend yield of PIMCO All Asset Fund Administrative Class?▼
The current dividend yield of PIMCO All Asset Fund Administrative Class is 7.49%.
When does PIMCO All Asset Fund Administrative Class pay dividends?▼
PIMCO All Asset Fund Administrative Class pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO All Asset Fund Administrative Class?▼
The next dividend payment from PIMCO All Asset Fund Administrative Class is estimated for September 11, 2026.
How safe is the dividend of PIMCO All Asset Fund Administrative Class?▼
PIMCO All Asset Fund Administrative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO All Asset Fund Administrative Class?▼
PIMCO All Asset Fund Administrative Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO All Asset Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Administrative Class, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO All Asset Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Administrative Class was made on June 12, 2026.
What was the dividend of PIMCO All Asset Fund Administrative Class in 2025?▼
In 2025, PIMCO All Asset Fund Administrative Class paid a total dividend of $0.93 per share.
In which currency does PIMCO All Asset Fund Administrative Class distribute the dividend?▼
PIMCO All Asset Fund Administrative Class distributes its dividends in USD.