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PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
At close: Aug 26, 2026

PAALX Dividend Information

PAALX has an annual dividend of $0.95 per share, with a yield of 7.64%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
7.64%
Total Yield
7.64%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
41.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.23169Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.06558Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.53017Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.12419Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.13629Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.13789Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.21854Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.17879Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12146Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09514Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.17159Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.09672Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.03484Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.06068Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.44672Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.06324Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.12491Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.14432Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.36807Regular CashDec 29, 2021Dec 30, 2021
Sep 9, 2021$0.40944Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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