PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.01 (-0.14%)
At close: Aug 26, 2026
PAUNX Dividend Information
PAUNX has an annual dividend of $0.57 per share, with a yield of 7.81%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.81%
Total Yield
7.81%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
195.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.