PIMCO All Asset All Authority Fund Institutional Class (PAUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.47
+0.02 (0.31%)
At close: Apr 23, 2025
PAUIX Dividend Information
PAUIX has an annual dividend of $0.20 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07254 | Mar 13, 2025 |
| Dec 30, 2024 | $0.05233 | Dec 30, 2024 |
| Sep 12, 2024 | $0.0359 | Sep 12, 2024 |
| Jun 13, 2024 | $0.03586 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04453 | Mar 14, 2024 |
| Dec 28, 2023 | $0.10402 | Dec 28, 2023 |
| Sep 7, 2023 | $0.02633 | Sep 7, 2023 |
| Jun 8, 2023 | $0.02155 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06581 | Mar 9, 2023 |
| Dec 29, 2022 | $0.36419 | Dec 29, 2022 |
| Sep 8, 2022 | $0.03318 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10654 | Jun 9, 2022 |
| Mar 10, 2022 | $0.12969 | Mar 10, 2022 |
| Dec 30, 2021 | $0.46795 | Dec 30, 2021 |
| Sep 9, 2021 | $0.26723 | Sep 9, 2021 |
| Jun 10, 2021 | $0.26108 | Jun 10, 2021 |
| Mar 11, 2021 | $0.27936 | Mar 11, 2021 |
| Dec 30, 2020 | $0.22298 | Dec 30, 2020 |
| Sep 10, 2020 | $0.10521 | Sep 10, 2020 |
| Jun 11, 2020 | $0.02452 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.