PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.02 (0.18%)
Jul 2, 2024, 4:00 PM EDT
PASCX Dividend Information
PASCX has paid $0.38 per share in the past year, which gives a dividend yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
3.49%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.09975 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07261 | Mar 14, 2024 |
| Dec 28, 2023 | $0.13829 | Dec 28, 2023 |
| Sep 7, 2023 | $0.07039 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01623 | Jun 9, 2023 |
| Mar 9, 2023 | $0.04048 | Mar 9, 2023 |
| Dec 29, 2022 | $0.41096 | Dec 29, 2022 |
| Sep 8, 2022 | $0.03671 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10503 | Jun 9, 2022 |
| Mar 10, 2022 | $0.11871 | Mar 10, 2022 |
| Dec 30, 2021 | $0.33359 | Dec 30, 2021 |
| Sep 9, 2021 | $0.37755 | Sep 9, 2021 |
| Jun 10, 2021 | $0.29531 | Jun 10, 2021 |
| Mar 11, 2021 | $0.34062 | Mar 11, 2021 |
| Dec 30, 2020 | $0.1387 | Dec 30, 2020 |
| Sep 10, 2020 | $0.11398 | Sep 10, 2020 |
| Sep 9, 2020 | $0.1492 | Sep 9, 2020 |
| Jun 11, 2020 | $0.04951 | Jun 11, 2020 |
| Mar 12, 2020 | $0.00498 | Mar 12, 2020 |
| Dec 30, 2019 | $0.12475 | Dec 30, 2019 |
| Sep 12, 2019 | $0.06189 | Sep 12, 2019 |
| Jun 13, 2019 | $0.04104 | Jun 13, 2019 |
| Mar 14, 2019 | $0.02825 | Mar 14, 2019 |
| Dec 27, 2018 | $0.29129 | Dec 27, 2018 |
| Sep 13, 2018 | $0.07343 | Sep 13, 2018 |
| Jun 14, 2018 | $0.06678 | Jun 14, 2018 |
| Mar 15, 2018 | $0.0309 | Mar 15, 2018 |
| Dec 28, 2017 | $0.21616 | Dec 28, 2017 |
| Sep 14, 2017 | $0.11551 | Sep 14, 2017 |
| Jun 15, 2017 | $0.07894 | Jun 15, 2017 |
| Mar 16, 2017 | $0.00001 | Mar 16, 2017 |
| Dec 29, 2016 | $0.20017 | Dec 29, 2016 |
| Sep 15, 2016 | $0.01976 | Sep 15, 2016 |
| Jun 16, 2016 | $0.02601 | Jun 16, 2016 |
| Mar 17, 2016 | $0.02158 | Mar 17, 2016 |
| Dec 30, 2015 | $0.15272 | Dec 30, 2015 |
| Sep 17, 2015 | $0.05119 | Sep 17, 2015 |
| Jun 18, 2015 | $0.05307 | Jun 18, 2015 |
| Mar 19, 2015 | $0.00071 | Mar 19, 2015 |
| Dec 30, 2014 | $0.27683 | Dec 30, 2014 |
| Sep 18, 2014 | $0.0673 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.