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PASA

PIMCO All Asset Fund Class A

PASAX • NMFQS
$11.74-$0.01  (0.09%)
Summary
Div. yield, TTM
9.75%
Annual payout, TTM
$1.15
Growth
1 year
4.18%
3 years
40.2%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.526
Annual
Paid09/10/202609/10/2026
$0.329
Quarterly
Paid06/11/202606/11/2026
$0.228
Quarterly
Paid03/12/202603/12/2026
$0.062
Quarterly
Paid12/30/202512/30/2025
$0.526
Annual
Paid09/11/202509/11/2025
$0.119
Other
Paid06/12/202506/12/2025
$0.132
Other
Paid03/13/202503/13/2025
$0.133
Quarterly
Paid12/30/202412/30/2024
$0.212
Quarterly
Paid09/12/202409/12/2024
$0.173
Quarterly
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