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PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
+0.05 (0.73%)
At close: Oct 15, 2026

PAUNX Dividend Information

PAUNX has an annual dividend of $0.72 per share, with a yield of 10.54%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
10.54%
Total Yield
10.54%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
240.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.20279Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.13469Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.06936Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.31801Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.05188Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.04096Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.0704Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.04942Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.03328Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.03395Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.04243Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.10094Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.02373Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.01981Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.06375Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.36093Regular CashDec 28, 2022Dec 29, 2022
Sep 8, 2022$0.02822Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.10456Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.12581Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.46458Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts