PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
At close: Feb 13, 2026
PAALX Dividend Information
PAALX has an annual dividend of $0.93 per share, with a yield of 7.63%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.63%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.53017 | Dec 30, 2025 |
| Sep 11, 2025 | $0.12419 | Sep 11, 2025 |
| Jun 12, 2025 | $0.13629 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13789 | Mar 13, 2025 |
| Dec 30, 2024 | $0.21854 | Dec 30, 2024 |
| Sep 12, 2024 | $0.17879 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12146 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09514 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17159 | Dec 28, 2023 |
| Sep 7, 2023 | $0.09672 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03484 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06068 | Mar 9, 2023 |
| Dec 29, 2022 | $0.44672 | Dec 29, 2022 |
| Sep 8, 2022 | $0.06324 | Sep 8, 2022 |
| Jun 9, 2022 | $0.12491 | Jun 9, 2022 |
| Mar 10, 2022 | $0.14432 | Mar 10, 2022 |
| Dec 30, 2021 | $0.36807 | Dec 30, 2021 |
| Sep 9, 2021 | $0.40944 | Sep 9, 2021 |
| Jun 10, 2021 | $0.31653 | Jun 10, 2021 |
| Mar 11, 2021 | $0.39375 | Mar 11, 2021 |
| Dec 30, 2020 | $0.17397 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.