PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Jul 3, 2025
PATRX Dividend Information
PATRX has an annual dividend of $0.62 per share, with a yield of 5.58%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.58%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.12692 | Jun 12, 2025 |
| Mar 13, 2025 | $0.12774 | Mar 13, 2025 |
| Dec 30, 2024 | $0.20381 | Dec 30, 2024 |
| Sep 12, 2024 | $0.16592 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11138 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08489 | Mar 14, 2024 |
| Dec 28, 2023 | $0.15764 | Dec 28, 2023 |
| Sep 7, 2023 | $0.08475 | Sep 7, 2023 |
| Jun 8, 2023 | $0.02616 | Jun 8, 2023 |
| Mar 9, 2023 | $0.05155 | Mar 9, 2023 |
| Dec 29, 2022 | $0.43068 | Dec 29, 2022 |
| Sep 8, 2022 | $0.05067 | Sep 8, 2022 |
| Jun 9, 2022 | $0.11579 | Jun 9, 2022 |
| Mar 10, 2022 | $0.13227 | Mar 10, 2022 |
| Dec 30, 2021 | $0.35234 | Dec 30, 2021 |
| Sep 9, 2021 | $0.39492 | Sep 9, 2021 |
| Jun 10, 2021 | $0.3072 | Jun 10, 2021 |
| Mar 11, 2021 | $0.38159 | Mar 11, 2021 |
| Dec 30, 2020 | $0.1591 | Dec 30, 2020 |
| Sep 10, 2020 | $0.13206 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.