PIMCO All Asset Instl (PAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
Oct 21, 2025, 9:30 AM EDT
PAAIX Dividend Information
PAAIX has an annual dividend of $0.64 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.13145 | Sep 11, 2025 |
| Jun 12, 2025 | $0.14178 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14366 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22695 | Dec 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.