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PAAIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 13, 2025Payment date
Mar 13, 2025
Mar 13, 2025
Dividend Amount Per Share
$0.143Quarterly
Dividend Yield
5.21%Sector:
Sector Average: 1.264%
Sector Average: 1.264%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PAAIX Dividend Yield Range
Currently, no data available
PAAIX Dividend History
No data currently available
FAQ
Does PIMCO All Asset Fund Institutional Class pay dividends?
Yes, PAAIX has paid a dividend within the past 12 months.
How much is PIMCO All Asset Fund Institutional Class's dividend?
PAAIX pays a dividend of $0.143 per share. PAAIX's annual dividend yield is 5.21%.
When is PIMCO All Asset Fund Institutional Class ex-dividend date?
PIMCO All Asset Fund Institutional Class's previous ex-dividend date was on Mar 13, 2025. PIMCO All Asset Fund Institutional Class shareholders who own PAAIX Mutual Fund before this date received PIMCO All Asset Fund Institutional Class's last dividend payment of $0.14 per share on Mar 13, 2025. PAAIX's next ex-dividend date has not been announced yet.
When is PIMCO All Asset Fund Institutional Class dividend payment date?
PIMCO All Asset Fund Institutional Class’s next quarterly payment date is on Mar 13, 2025, when PIMCO All Asset Fund Institutional Class shareholders who owned PAAIX shares before Mar 13, 2025 received a dividend payment of $0.14 per share. Add PAAIX to your watchlist to be reminded of PAAIX's next dividend payment.