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PIMCO All Asset Fund Class R (US72201F7895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.17
-$0.04-0.33% Wednesday 00:00
Dividend Yield
6.67%
Dividend amount
$0.11
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO All Asset Fund Class R (US72201F7895.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.11 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 Class R (US72201F7895.FUND) is 6.67%.

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 Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+2.7%
11 Sep 2026
$0.11
-
11 Jun 2026
$0.22
+301.73%
12 Mar 2026
$0.06
-89.28%
$0.88
+56.17%
30 Dec 2025
$0.52
+364.13%
11 Sep 2025
$0.11
-12.11%
12 Jun 2025
$0.13
-0.64%
13 Mar 2025
$0.13
-37.32%
$0.57
+259.05%
30 Dec 2024
$0.20
+22.84%
12 Sep 2024
$0.17
+48.97%
13 Jun 2024
$0.11
+31.21%
14 Mar 2024
$0.08
-
$0.16
-
28 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.4%

Community

FAQ

How much dividend does PIMCO All Asset Fund Class R pay?▼
PIMCO All Asset Fund Class R pays an annual dividend of $0.81 per share, with a dividend yield of 6.67%.
What is the dividend yield of PIMCO All Asset Fund Class R?▼
The current dividend yield of PIMCO All Asset Fund Class R is 6.67%.
When does PIMCO All Asset Fund Class R pay dividends?▼
PIMCO All Asset Fund Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO All Asset Fund Class R?▼
The next dividend payment from PIMCO All Asset Fund Class R is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset Fund Class R?▼
PIMCO All Asset Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO All Asset Fund Class R?▼
PIMCO All Asset Fund Class R currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO All Asset Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Class R, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO All Asset Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Class R was made on September 11, 2026.
What was the dividend of PIMCO All Asset Fund Class R in 2025?▼
In 2025, PIMCO All Asset Fund Class R paid a total dividend of $0.88 per share.
In which currency does PIMCO All Asset Fund Class R distribute the dividend?▼
PIMCO All Asset Fund Class R distributes its dividends in USD.