PIMCO All Asset All Authority I2 (PAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.01 (-0.14%)
At close: Aug 26, 2026
PAUPX Dividend Information
PAUPX has an annual dividend of $0.58 per share, with a yield of 7.86%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.86%
Total Yield
7.86%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
192.51%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.