PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Jun 24, 2024, 4:00 PM EDT
PAANX Dividend Information
PAANX has paid $0.50 per share in the past year, which gives a dividend yield of 4.49%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.06774 | Jun 11, 2020 |
| Mar 12, 2020 | $0.03195 | Mar 12, 2020 |
| Dec 30, 2019 | $0.16183 | Dec 30, 2019 |
| Sep 12, 2019 | $0.09596 | Sep 12, 2019 |
| Jun 13, 2019 | $0.04934 | Jun 13, 2019 |
| Mar 14, 2019 | $0.05511 | Mar 14, 2019 |
| Dec 27, 2018 | $0.32971 | Dec 27, 2018 |
| Sep 13, 2018 | $0.10851 | Sep 13, 2018 |
| Jun 14, 2018 | $0.09319 | Jun 14, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.