PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
+0.02 (0.18%)
May 23, 2025, 4:00 PM EDT
PASCX Dividend Information
PASCX has an annual dividend of $0.55 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
85.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11507 | Mar 13, 2025 |
| Dec 30, 2024 | $0.18534 | Dec 30, 2024 |
| Sep 12, 2024 | $0.15044 | Sep 12, 2024 |
| 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 8, 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 |
| Jun 11, 2020 | $0.04951 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.