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PIMCO All Asset Fund I-3 (US72202E4926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
+$0.05+0.43%Thursday 00:00
Dividend Yield
7.4%
Dividend amount
$0.23
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO All Asset Fund I-3 (US72202E4926.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO All Asset Fund I-3 was $0.23 per share. Last ex-date: June 11, 2026. The last dividend payment from PIMCO All Asset Fund I-3 was made on June 11, 2026. The next dividend payment from PIMCO All Asset Fund I-3 is estimated for December 30, 2026. Estimated next dividend amount: $0.53. The current dividend yield of PIMCO All Asset Fund I-3 is 7.4%.

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 Payment
Estimated
 
Jun 14, 2027
Dividend Ex
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$0.30
-
Jun 11, 2026
$0.23
+243.65%
Mar 12, 2026
$0.07
-87.23%
$0.94
+50.58%
Dec 30, 2025
$0.53
+324.95%
Sep 11, 2025
$0.13
-9.21%
Jun 12, 2025
$0.14
-0.86%
Mar 13, 2025
$0.14
-36.19%
$0.62
+255.58%
Dec 30, 2024
$0.22
+20.76%
Sep 12, 2024
$0.18
+46.56%
Jun 13, 2024
$0.12
+24.72%
Mar 14, 2024
$0.10
-
$0.18
-
Dec 28, 2023
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.9%

Community

FAQs

How much dividend does PIMCO All Asset Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO All Asset Fund I-3 is $0.87 per share.
What is the dividend yield of PIMCO All Asset Fund I-3?▼
The current dividend yield of PIMCO All Asset Fund I-3 is 7.4%.
When does PIMCO All Asset Fund I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO All Asset Fund I-3 is estimated for December 30, 2026.
When is the next dividend from PIMCO All Asset Fund I-3?▼
The next dividend payment from PIMCO All Asset Fund I-3 is estimated for December 30, 2026.
How safe is the dividend of PIMCO All Asset Fund I-3?▼
PIMCO All Asset Fund I-3 has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO All Asset Fund I-3?▼
The latest recorded dividend from PIMCO All Asset Fund I-3 was $0.23 per share.
When did I have to buy the shares of PIMCO All Asset Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO All Asset Fund I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO All Asset Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO All Asset Fund I-3 was made on June 11, 2026.
What was the dividend of PIMCO All Asset Fund I-3 in 2025?▼
PIMCO All Asset Fund I-3 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.