PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.11 (-0.98%)
Dec 18, 2024, 4:00 PM EST
PAANX Dividend Information
PAANX has an annual dividend of $0.58 per share, with a yield of 5.22%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
5.22%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.06965 | Jun 11, 2020 |
| Mar 12, 2020 | $0.03195 | Mar 12, 2020 |
| Dec 30, 2019 | $0.16183 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.