PIMCO All Asset Fund Administrative Class (PAALX)

Market Closed

12 Aug, 20:00

NASDAQ

12. 29

+0.04

+0.3265%

- Market Cap

0.02% Div Yield

0 Volume

$ 12.25

Previous Close

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Day Range

12.29 12.29

Year Range

11.44 12.44

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PAALX Paid PIMCO All Asset Fund Administrative Class 12 Jun 2025	12 Jun 2025	$0.14	12 Jun 2025	11 Jun 2025	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 13 Mar 2025	13 Mar 2025	$0.14	13 Mar 2025	12 Mar 2025	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2024	30 Dec 2024	$0.22	30 Dec 2024	27 Dec 2024	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 12 Sep 2024	12 Sep 2024	$0.18	12 Sep 2024	11 Sep 2024	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 13 Jun 2024	13 Jun 2024	$0.12	13 Jun 2024	12 Jun 2024	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 14 Mar 2024	14 Mar 2024	$0.1	14 Mar 2024	13 Mar 2024	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 28 Dec 2023	28 Dec 2023	$0.17	28 Dec 2023	27 Dec 2023	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 7 Sep 2023	7 Sep 2023	$0.1	7 Sep 2023	6 Sep 2023	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 9 Jun 2023	8 Jun 2023	$0.04	9 Jun 2023	7 Jun 2023	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 9 Mar 2023	9 Mar 2023	$0.06	9 Mar 2023	8 Mar 2023	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 29 Dec 2022	29 Dec 2022	$0.45	29 Dec 2022	28 Dec 2022	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 8 Sep 2022	8 Sep 2022	$0.06	8 Sep 2022	7 Sep 2022	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 9 Jun 2022	9 Jun 2022	$0.13	9 Jun 2022	8 Jun 2022	9 Jun 2022	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 10 Mar 2022	10 Mar 2022	$0.14	10 Mar 2022	9 Mar 2022	10 Mar 2022	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2021	30 Dec 2021	$0.37	30 Dec 2021	29 Dec 2021	30 Dec 2021	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 9 Sep 2021	9 Sep 2021	$0.41	9 Sep 2021	8 Sep 2021	9 Sep 2021	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 10 Jun 2021	10 Jun 2021	$0.32	10 Jun 2021	9 Jun 2021	10 Jun 2021	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 11 Mar 2021	11 Mar 2021	$0.39	11 Mar 2021	10 Mar 2021	11 Mar 2021	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2020	30 Dec 2020	$0.17	30 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 10 Sep 2020	10 Sep 2020	$0.14	10 Sep 2020	9 Sep 2020	9 Sep 2020	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 11 Jun 2020	11 Jun 2020	$0.07	11 Jun 2020	10 Jun 2020	11 Jun 2020	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 12 Mar 2020	12 Mar 2020	$0.03	12 Mar 2020	11 Mar 2020	12 Mar 2020	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2019	30 Dec 2019	$0.16	30 Dec 2019	27 Dec 2019	30 Dec 2019	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 12 Sep 2019	12 Sep 2019	$0.09	12 Sep 2019	11 Sep 2019	12 Sep 2019	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 13 Jun 2019	13 Jun 2019	$0.06	13 Jun 2019	12 Jun 2019	13 Jun 2019	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 14 Mar 2019	14 Mar 2019	$0.05	14 Mar 2019	13 Mar 2019	14 Mar 2019	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 27 Dec 2018	27 Dec 2018	$0.33	27 Dec 2018	26 Dec 2018	27 Dec 2018	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 13 Sep 2018	13 Sep 2018	$0.1	13 Sep 2018	12 Sep 2018	13 Sep 2018	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 14 Jun 2018	14 Jun 2018	$0.09	14 Jun 2018	13 Jun 2018	14 Jun 2018	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 15 Mar 2018	15 Mar 2018	$0.06	15 Mar 2018	14 Mar 2018	15 Mar 2018	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 28 Dec 2017	28 Dec 2017	$0.25	28 Dec 2017	27 Dec 2017	28 Dec 2017	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 14 Sep 2017	14 Sep 2017	$0.15	14 Sep 2017	13 Sep 2017	14 Sep 2017	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 15 Jun 2017	15 Jun 2017	$0.1	15 Jun 2017	14 Jun 2017	15 Jun 2017	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 16 Mar 2017	16 Mar 2017	$0.02	16 Mar 2017	15 Mar 2017	16 Mar 2017	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 29 Dec 2016	29 Dec 2016	$0.23	29 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 15 Sep 2016	15 Sep 2016	$0.05	15 Sep 2016	14 Sep 2016	15 Sep 2016	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 16 Jun 2016	16 Jun 2016	$0.05	16 Jun 2016	15 Jun 2016	16 Jun 2016	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 17 Mar 2016	17 Mar 2016	$0.04	17 Mar 2016	16 Mar 2016	17 Mar 2016	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2015	30 Dec 2015	$0.19	30 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 17 Sep 2015	17 Sep 2015	$0.08	17 Sep 2015	16 Sep 2015	17 Sep 2015	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Jun 2015	18 Jun 2015	$0.08	18 Jun 2015	17 Jun 2015	18 Jun 2015	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 19 Mar 2015	19 Mar 2015	$0.03	19 Mar 2015	18 Mar 2015	19 Mar 2015	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2014	30 Dec 2014	$0.32	30 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Sep 2014	18 Sep 2014	$0.1	18 Sep 2014	17 Sep 2014	18 Sep 2014	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 19 Jun 2014	19 Jun 2014	$0.08	19 Jun 2014	18 Jun 2014	19 Jun 2014	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 20 Mar 2014	20 Mar 2014	$0.06	20 Mar 2014	19 Mar 2014	20 Mar 2014	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2013	30 Dec 2013	$0.29	30 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 19 Sep 2013	19 Sep 2013	$0.09	19 Sep 2013	18 Sep 2013	19 Sep 2013	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 20 Jun 2013	20 Jun 2013	$0.08	20 Jun 2013	19 Jun 2013	20 Jun 2013	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 21 Mar 2013	21 Mar 2013	$0.09	21 Mar 2013	20 Mar 2013	21 Mar 2013	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 27 Dec 2012	27 Dec 2012	$0.35	27 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 20 Sep 2012	20 Sep 2012	$0.08	20 Sep 2012	19 Sep 2012	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 21 Jun 2012	21 Jun 2012	$0.06	21 Jun 2012	20 Jun 2012	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 22 Mar 2012	22 Mar 2012	$0.11	22 Mar 2012	21 Mar 2012	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 28 Dec 2011	28 Dec 2011	$0.44	28 Dec 2011	27 Dec 2011	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 15 Sep 2011	15 Sep 2011	$0.16	15 Sep 2011	14 Sep 2011	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 16 Jun 2011	16 Jun 2011	$0.12	16 Jun 2011	15 Jun 2011	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 17 Mar 2011	17 Mar 2011	$0.06	17 Mar 2011	16 Mar 2011	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 31 Dec 2010	31 Dec 2010	$0.57	31 Dec 2010	30 Dec 2010	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 16 Sep 2010	16 Sep 2010	$0.14	16 Sep 2010	15 Sep 2010	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 17 Jun 2010	17 Jun 2010	$0.15	17 Jun 2010	16 Jun 2010	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Mar 2010	18 Mar 2010	$0.1	18 Mar 2010	17 Mar 2010	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2009	30 Dec 2009	$0.54	30 Dec 2009	29 Dec 2009	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 17 Sep 2009	17 Sep 2009	$0.12	17 Sep 2009	16 Sep 2009	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Jun 2009	18 Jun 2009	$0.11	18 Jun 2009	17 Jun 2009	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 19 Mar 2009	19 Mar 2009	$0.08	19 Mar 2009	18 Mar 2009	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2008	30 Dec 2008	$0.31	30 Dec 2008	29 Dec 2008	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Sep 2008	18 Sep 2008	$0.11	18 Sep 2008	17 Sep 2008	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 19 Jun 2008	19 Jun 2008	$0.12	19 Jun 2008	18 Jun 2008	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 20 Mar 2008	20 Mar 2008	$0.12	20 Mar 2008	19 Mar 2008	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 27 Dec 2007	27 Dec 2007	$0.55	27 Dec 2007	26 Dec 2007	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 20 Sep 2007	20 Sep 2007	$0.18	20 Sep 2007	19 Sep 2007	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 21 Jun 2007	21 Jun 2007	$0.13	21 Jun 2007	20 Jun 2007	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 22 Mar 2007	22 Mar 2007	$0.08	22 Mar 2007	21 Mar 2007	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 13 Dec 2006	13 Dec 2006	$0.04	13 Dec 2006	12 Dec 2006	-	Other
PAALX Paid PIMCO All Asset Fund Administrative Class 21 Sep 2006	21 Sep 2006	$0.15	21 Sep 2006	20 Sep 2006	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 22 Jun 2006	22 Jun 2006	$0.13	22 Jun 2006	21 Jun 2006	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 23 Mar 2006	23 Mar 2006	$0.07	23 Mar 2006	22 Mar 2006	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 29 Dec 2005	29 Dec 2005	$0.44	29 Dec 2005	28 Dec 2005	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 22 Sep 2005	22 Sep 2005	$0.13	22 Sep 2005	21 Sep 2005	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 23 Jun 2005	23 Jun 2005	$0.11	23 Jun 2005	22 Jun 2005	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 24 Mar 2005	24 Mar 2005	$0.06	24 Mar 2005	23 Mar 2005	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 29 Dec 2004	29 Dec 2004	$0.56	29 Dec 2004	28 Dec 2004	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 13 Dec 2004	13 Dec 2004	$0.07	13 Dec 2004	10 Dec 2004	-	Other
PAALX Paid PIMCO All Asset Fund Administrative Class 16 Sep 2004	16 Sep 2004	$0.09	16 Sep 2004	15 Sep 2004	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 17 Jun 2004	17 Jun 2004	$0.03	17 Jun 2004	16 Jun 2004	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Mar 2004	18 Mar 2004	$0.02	18 Mar 2004	17 Mar 2004	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 30 Dec 2003	30 Dec 2003	$0.32	30 Dec 2003	29 Dec 2003	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 10 Dec 2003	10 Dec 2003	$0.09	10 Dec 2003	9 Dec 2003	-	Other
PAALX Paid PIMCO All Asset Fund Administrative Class 18 Sep 2003	18 Sep 2003	$0.04	18 Sep 2003	17 Sep 2003	-	Quarterly
PAALX Paid PIMCO All Asset Fund Administrative Class 19 Jun 2003	19 Jun 2003	$0.08	19 Jun 2003	18 Jun 2003	-	Quarterly

PAALX Dividend FAQ

What is the dividend yield?

The current dividend yield for PAALX is 0.02%, based on the most recent dividend payment and the current stock price of $12.29 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

PIMCO All Asset Fund Administrative Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.136 per share on 2025-06-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 21 years is approximately 13.74%, reflecting the PAALX's commitment to rewarding shareholders.

How can I track PAALX dividends?

You can easily track PAALX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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