PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
+0.02 (0.27%)
At close: Feb 13, 2026
PAUPX Dividend Information
PAUPX has an annual dividend of $0.49 per share, with a yield of 6.62%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
199.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.31948 | Dec 30, 2025 |
| Sep 11, 2025 | $0.05274 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04175 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07115 | Mar 13, 2025 |
| Dec 30, 2024 | $0.05027 | Dec 30, 2024 |
| Sep 12, 2024 | $0.03429 | Sep 12, 2024 |
| Jun 13, 2024 | $0.03457 | Jun 13, 2024 |
| Mar 14, 2024 | $0.043 | Mar 14, 2024 |
| Dec 28, 2023 | $0.10211 | Dec 28, 2023 |
| Sep 7, 2023 | $0.02468 | Sep 7, 2023 |
| Jun 8, 2023 | $0.02035 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06449 | Mar 9, 2023 |
| Dec 29, 2022 | $0.36168 | Dec 29, 2022 |
| Sep 8, 2022 | $0.03134 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10527 | Jun 9, 2022 |
| Mar 10, 2022 | $0.12794 | Mar 10, 2022 |
| Dec 30, 2021 | $0.46541 | Dec 30, 2021 |
| Sep 9, 2021 | $0.26502 | Sep 9, 2021 |
| Jun 10, 2021 | $0.25973 | Jun 10, 2021 |
| Mar 11, 2021 | $0.27765 | Mar 11, 2021 |
| Dec 30, 2020 | $0.22046 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.