PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
-0.09 (-0.81%)
Dec 19, 2024, 4:00 PM EST
PASAX Dividend Information
PASAX has an annual dividend of $0.55 per share, with a yield of 4.79%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
4.79%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.17303 | Sep 12, 2024 |
| 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 8, 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 |
* Dividend amounts are adjusted for stock splits when applicable.