PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
0.00 (0.00%)
At close: Jun 17, 2025
PAANX Dividend Information
Dividend Yield
6.02%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | $0.13852 | Jun 12, 2025 |
Mar 13, 2025 | $0.13972 | Mar 13, 2025 |
Dec 30, 2024 | $0.21897 | Dec 30, 2024 |
Sep 12, 2024 | $0.18133 | Sep 12, 2024 |
Jun 13, 2024 | $0.12372 | Jun 13, 2024 |
Mar 14, 2024 | $0.0992 | Mar 14, 2024 |
Dec 28, 2023 | $0.17527 | Dec 28, 2023 |
Sep 7, 2023 | $0.0999 | Sep 7, 2023 |
Jun 8, 2023 | $0.03739 | Jun 8, 2023 |
Mar 9, 2023 | $0.06292 | Mar 9, 2023 |
Dec 29, 2022 | $0.45096 | Dec 29, 2022 |
Sep 8, 2022 | $0.06541 | Sep 8, 2022 |
Jun 9, 2022 | $0.12693 | Jun 9, 2022 |
Mar 10, 2022 | $0.14734 | Mar 10, 2022 |
Dec 30, 2021 | $0.37233 | Dec 30, 2021 |
Sep 9, 2021 | $0.40838 | Sep 9, 2021 |
Jun 10, 2021 | $0.32231 | Jun 10, 2021 |
Mar 11, 2021 | $0.39675 | Mar 11, 2021 |
Dec 30, 2020 | $0.17957 | Dec 30, 2020 |
Sep 10, 2020 | $0.14863 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.