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PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
0.00 (0.00%)
At close: Oct 14, 2026

PASCX Dividend Information

PASCX has an annual dividend of $1.06 per share, with a yield of 9.16%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
9.16%
Total Yield
9.16%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
106.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.3061Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.21179Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.04227Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.50022Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.0966Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.11551Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.11507Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.18534Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.15044Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09975Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.07261Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.13829Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.07039Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.01623Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.04048Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.41096Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.03671Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.10503Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.11871Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.33359Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts