PIMCO All Asset All Authority Fund Class C (PAUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
+0.01 (0.15%)
May 19, 2025, 4:00 PM EDT
PAUCX Dividend Information
PAUCX has an annual dividend of $0.12 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.05531 | Mar 13, 2025 |
| Dec 30, 2024 | $0.02766 | Dec 30, 2024 |
| Sep 12, 2024 | $0.01554 | Sep 12, 2024 |
| Jun 13, 2024 | $0.01976 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02758 | Mar 14, 2024 |
| Dec 28, 2023 | $0.07856 | Dec 28, 2023 |
| Sep 7, 2023 | $0.00658 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00708 | Jun 8, 2023 |
| Mar 9, 2023 | $0.04965 | Mar 9, 2023 |
| Dec 29, 2022 | $0.33478 | Dec 29, 2022 |
| Sep 8, 2022 | $0.01154 | Sep 8, 2022 |
| Jun 9, 2022 | $0.08999 | Jun 9, 2022 |
| Mar 10, 2022 | $0.10793 | Mar 10, 2022 |
| Dec 30, 2021 | $0.43715 | Dec 30, 2021 |
| Sep 9, 2021 | $0.23816 | Sep 9, 2021 |
| Jun 10, 2021 | $0.24143 | Jun 10, 2021 |
| Mar 11, 2021 | $0.23764 | Mar 11, 2021 |
| Dec 30, 2020 | $0.19288 | Dec 30, 2020 |
| Sep 10, 2020 | $0.0791 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00903 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.