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PIMCO All Asset Fund (US72200Q7117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.35
-$0.02-0.16% Friday 00:00
Dividend Yield
7.36%
Dividend amount
$0.12
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO All Asset Fund (US72200Q7117.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 (US72200Q7117.FUND) is 7.36%.

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
$0.84
-7.85%
11 Sep 2026
$0.12
-
12 Jun 2026
$0.13
-
12 Mar 2026
$0.06
-88.27%
$0.91
+53.68%
30 Dec 2025
$0.53
+343.36%
11 Sep 2025
$0.12
-10.17%
12 Jun 2025
$0.13
-0.8%
13 Mar 2025
$0.13
-37.12%
$0.59
+258.84%
30 Dec 2024
$0.21
+22.33%
12 Sep 2024
$0.17
+48%
13 Jun 2024
$0.12
+29.57%
14 Mar 2024
$0.09
-45.29%
$0.16
-
28 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.67%

Community

FAQ

How much dividend does PIMCO All Asset Fund pay?▼
PIMCO All Asset Fund pays an annual dividend of $0.91 per share, with a dividend yield of 7.36%.
What is the dividend yield of PIMCO All Asset Fund?▼
The current dividend yield of PIMCO All Asset Fund is 7.36%.
When does PIMCO All Asset Fund pay dividends?▼
PIMCO All Asset Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO All Asset Fund?▼
The next dividend payment from PIMCO All Asset Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO All Asset Fund?▼
PIMCO All Asset Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO All Asset Fund?▼
PIMCO All Asset Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO All Asset Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO All Asset Fund pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund was made on June 12, 2026.
What was the dividend of PIMCO All Asset Fund in 2025?▼
In 2025, PIMCO All Asset Fund paid a total dividend of $0.91 per share.
In which currency does PIMCO All Asset Fund distribute the dividend?▼
PIMCO All Asset Fund distributes its dividends in USD.