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PIMCO All Asset Fund Class I-2 (US72201M8670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
+$0.02+0.17%Friday 00:00
Dividend Yield
8.25%
Dividend amount
$0.34
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO All Asset Fund Class I-2 (US72201M8670.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO All Asset Fund Class I-2 was $0.34 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO All Asset Fund Class I-2 was made on September 10, 2026. The next dividend payment from PIMCO All Asset Fund Class I-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.54. The current dividend yield of PIMCO All Asset Fund Class I-2 is 8.25%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.64
-
Sep 10, 2026
$0.34
+43.98%
Jun 11, 2026
$0.24
+237.51%
Mar 12, 2026
$0.07
-87.01%
$0.95
+50.08%
Dec 30, 2025
$0.54
+316.82%
Sep 11, 2025
$0.13
-7.88%
Jun 12, 2025
$0.14
-1.15%
Mar 13, 2025
$0.14
-36.83%
$0.63
+256.92%
Dec 30, 2024
$0.22
+22.21%
Sep 12, 2024
$0.18
+46.75%
Jun 13, 2024
$0.12
-
Mar 14, 2024
$0.10
-44.01%
$0.18
-
Dec 28, 2023
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86.26%

Community

FAQs

How much dividend does PIMCO All Asset Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset Fund Class I-2 is $0.97 per share.
What is the dividend yield of PIMCO All Asset Fund Class I-2?▼
The current dividend yield of PIMCO All Asset Fund Class I-2 is 8.25%.
When does PIMCO All Asset Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset Fund Class I-2 is estimated for December 30, 2026.
When is the next dividend from PIMCO All Asset Fund Class I-2?▼
The next dividend payment from PIMCO All Asset Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset Fund Class I-2?▼
PIMCO All Asset Fund Class I-2 has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO All Asset Fund Class I-2?▼
The latest recorded dividend from PIMCO All Asset Fund Class I-2 was $0.34 per share.
When did I have to buy the shares of PIMCO All Asset Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO All Asset Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO All Asset Fund Class I-2 in 2025?▼
PIMCO All Asset Fund Class I-2 has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.