PIMCO All Asset Fund Institutional Class (PAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PAAIX Dividend Information
PAAIX has an annual dividend of $0.59 per share, with a yield of 5.37%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
5.37%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.18582 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12701 | Jun 13, 2024 |
| Mar 14, 2024 | $0.10116 | Mar 14, 2024 |
| Dec 28, 2023 | $0.18012 | Dec 28, 2023 |
| Sep 7, 2023 | $0.10358 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03979 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06604 | Mar 9, 2023 |
| Dec 29, 2022 | $0.45577 | Dec 29, 2022 |
| Sep 8, 2022 | $0.07014 | Sep 8, 2022 |
| Jun 9, 2022 | $0.1302 | Jun 9, 2022 |
| Mar 10, 2022 | $0.15136 | Mar 10, 2022 |
| Dec 30, 2021 | $0.37764 | Dec 30, 2021 |
| Sep 9, 2021 | $0.41809 | Sep 9, 2021 |
| Jun 10, 2021 | $0.32305 | Jun 10, 2021 |
| Mar 11, 2021 | $0.40039 | Mar 11, 2021 |
| Dec 30, 2020 | $0.18313 | Dec 30, 2020 |
| Sep 10, 2020 | $0.15204 | Sep 10, 2020 |
| Jun 11, 2020 | $0.07242 | Jun 11, 2020 |
| Mar 12, 2020 | $0.03446 | Mar 12, 2020 |
| Dec 30, 2019 | $0.16917 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.