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PIMCO All Asset R (PATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
0.00 (0.00%)
At close: Oct 14, 2026

PATRX Dividend Information

PATRX has an annual dividend of $1.12 per share, with a yield of 9.71%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
9.71%
Total Yield
9.71%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
96.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.32167Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.22304Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.05552Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.51774Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.11155Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.12692Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.12774Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.20381Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.16592Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.11138Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.08489Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.15764Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.08475Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.02616Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05155Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.43068Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.05067Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.11579Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.13227Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.35234Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts