PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
+0.01 (0.15%)
Apr 25, 2025, 4:00 PM EDT
PAUNX Dividend Information
PAUNX has an annual dividend of $0.19 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.0704 | Mar 13, 2025 |
| Dec 30, 2024 | $0.04942 | Dec 30, 2024 |
| Sep 12, 2024 | $0.03328 | Sep 12, 2024 |
| Jun 13, 2024 | $0.03395 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04243 | Mar 14, 2024 |
| Dec 28, 2023 | $0.10094 | Dec 28, 2023 |
| Sep 7, 2023 | $0.02373 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01981 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06375 | Mar 9, 2023 |
| Dec 29, 2022 | $0.36093 | Dec 29, 2022 |
| Sep 8, 2022 | $0.02822 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10456 | Jun 9, 2022 |
| Mar 10, 2022 | $0.12581 | Mar 10, 2022 |
| Dec 30, 2021 | $0.46458 | Dec 30, 2021 |
| Sep 9, 2021 | $0.26493 | Sep 9, 2021 |
| Jun 10, 2021 | $0.25916 | Jun 10, 2021 |
| Mar 11, 2021 | $0.2766 | Mar 11, 2021 |
| Dec 30, 2020 | $0.21976 | Dec 30, 2020 |
| Sep 10, 2020 | $0.10267 | Sep 10, 2020 |
| Jun 11, 2020 | $0.02234 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.