PIMCO All Asset Instl (PAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Jul 7, 2026
PAAIX Dividend Information
PAAIX has an annual dividend of $0.98 per share, with a yield of 8.06%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
8.06%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.23718 | Jun 11, 2026 |
| Mar 12, 2026 | $0.07223 | Mar 12, 2026 |
| Dec 30, 2025 | $0.53933 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.