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PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Oct 14, 2026

PASAX Dividend Information

PASAX has an annual dividend of $1.15 per share, with a yield of 9.83%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
9.83%
Total Yield
9.82%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
92.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.32924Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.22842Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0617Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.52583Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.1186Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.13203Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.13309Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.21167Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.17303Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.11691Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09023Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.16493Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.09115Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.03097Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.0566Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.43861Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.05768Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.12074Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.13903Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.36105Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts