PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
-0.03 (-0.27%)
Jul 18, 2024, 4:00 PM EDT
PASAX Dividend Information
PASAX has paid $0.46 per share in the past year, which gives a dividend yield of 4.13%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
4.13%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.11691 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09023 | Mar 14, 2024 |
| Dec 28, 2023 | $0.16493 | Dec 28, 2023 |
| Sep 7, 2023 | $0.09115 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03097 | Jun 9, 2023 |
| Mar 9, 2023 | $0.0566 | Mar 9, 2023 |
| Dec 29, 2022 | $0.43861 | Dec 29, 2022 |
| Sep 8, 2022 | $0.05768 | Sep 8, 2022 |
| Jun 9, 2022 | $0.12074 | Jun 9, 2022 |
| Mar 10, 2022 | $0.13903 | Mar 10, 2022 |
| Dec 30, 2021 | $0.36105 | Dec 30, 2021 |
| Sep 9, 2021 | $0.4029 | Sep 9, 2021 |
| Jun 10, 2021 | $0.31307 | Jun 10, 2021 |
| Mar 11, 2021 | $0.38841 | Mar 11, 2021 |
| Dec 30, 2020 | $0.1676 | Dec 30, 2020 |
| Sep 10, 2020 | $0.13939 | Sep 10, 2020 |
| Jun 11, 2020 | $0.06406 | Jun 11, 2020 |
| Mar 12, 2020 | $0.02355 | Mar 12, 2020 |
| Dec 30, 2019 | $0.15287 | Dec 30, 2019 |
| Sep 12, 2019 | $0.087 | Sep 12, 2019 |
| Jun 13, 2019 | $0.05704 | Jun 13, 2019 |
| Mar 14, 2019 | $0.04834 | Mar 14, 2019 |
| Dec 27, 2018 | $0.31881 | Dec 27, 2018 |
| Sep 13, 2018 | $0.09633 | Sep 13, 2018 |
| Jun 14, 2018 | $0.08352 | Jun 14, 2018 |
| Mar 15, 2018 | $0.05107 | Mar 15, 2018 |
| Dec 28, 2017 | $0.24126 | Dec 28, 2017 |
| Sep 14, 2017 | $0.13984 | Sep 14, 2017 |
| Jun 15, 2017 | $0.09827 | Jun 15, 2017 |
| Mar 16, 2017 | $0.01633 | Mar 16, 2017 |
| Dec 29, 2016 | $0.22701 | Dec 29, 2016 |
| Sep 15, 2016 | $0.04145 | Sep 15, 2016 |
| Jun 16, 2016 | $0.04167 | Jun 16, 2016 |
| Mar 17, 2016 | $0.03876 | Mar 17, 2016 |
| Dec 30, 2015 | $0.17815 | Dec 30, 2015 |
| Sep 17, 2015 | $0.07361 | Sep 17, 2015 |
| Jun 18, 2015 | $0.07102 | Jun 18, 2015 |
| Mar 19, 2015 | $0.01998 | Mar 19, 2015 |
| Dec 30, 2014 | $0.30499 | Dec 30, 2014 |
| Sep 18, 2014 | $0.08876 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.