PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.04 (-0.56%)
At close: Mar 13, 2026
PAUNX Dividend Information
PAUNX has an annual dividend of $0.48 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
6.82%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
156.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.06936 | Mar 12, 2026 |
| Dec 30, 2025 | $0.31801 | Dec 30, 2025 |
| Sep 11, 2025 | $0.05188 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04096 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.