PIMCO All Asset All Authority Fund Class A (PAUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
+0.01 (0.15%)
At close: Apr 25, 2025
PAUAX Dividend Information
PAUAX has an annual dividend of $0.17 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.17
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.06633 | Mar 13, 2025 |
| Dec 30, 2024 | $0.04332 | Dec 30, 2024 |
| Sep 12, 2024 | $0.02836 | Sep 12, 2024 |
| Jun 13, 2024 | $0.02997 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03824 | Mar 14, 2024 |
| Dec 28, 2023 | $0.09517 | Dec 28, 2023 |
| Sep 7, 2023 | $0.01896 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0162 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06001 | Mar 9, 2023 |
| Dec 29, 2022 | $0.35391 | Dec 29, 2022 |
| Sep 8, 2022 | $0.0254 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10059 | Jun 9, 2022 |
| Mar 10, 2022 | $0.12165 | Mar 10, 2022 |
| Dec 30, 2021 | $0.45652 | Dec 30, 2021 |
| Sep 9, 2021 | $0.25702 | Sep 9, 2021 |
| Jun 10, 2021 | $0.25449 | Jun 10, 2021 |
| Mar 11, 2021 | $0.27233 | Mar 11, 2021 |
| Dec 30, 2020 | $0.21228 | Dec 30, 2020 |
| Sep 10, 2020 | $0.09683 | Sep 10, 2020 |
| Jun 11, 2020 | $0.01887 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.