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PIMCO All Asset All Authority Fund Class A (PAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
-0.01 (-0.14%)
At close: Aug 26, 2026

PAUAX Dividend Information

PAUAX has an annual dividend of $0.56 per share, with a yield of 7.60%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
7.60%
Total Yield
7.60%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
217.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.13146Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0655Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.31323Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.04663Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.03728Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.06633Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.04332Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.02836Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.02997Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03824Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.09517Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.01896Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0162Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.06001Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.35391Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.0254Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.10059Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.12165Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.45652Regular CashDec 29, 2021Dec 30, 2021
Sep 9, 2021$0.25702Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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