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PIMCO All Asset I2 (PALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.04 (0.32%)
At close: Aug 25, 2026

PALPX Dividend Information

PALPX has an annual dividend of $0.97 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
7.78%
Total Yield
7.78%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
41.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.23501Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.06963Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.53607Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.12861Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.13961Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.14123Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.22358Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.18294Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12466Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09882Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.17651Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.10083Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.03783Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.06397Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.45183Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.0674Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.12814Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.1487Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.37411Regular CashDec 29, 2021Dec 30, 2021
Sep 9, 2021$0.41488Regular 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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