PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
PAALX Dividend Information
PAALX has an annual dividend of $0.57 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
5.16%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2020 | $0.14506 | Sep 10, 2020 |
| Jun 11, 2020 | $0.06774 | Jun 11, 2020 |
| Mar 12, 2020 | $0.02849 | Mar 12, 2020 |
| Dec 30, 2019 | $0.16028 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.