PIMCO All Asset Fund Class R (PATRX)

Market Closed

14 Aug, 20:00

NASDAQ

12. 15

-0.01

-0.0822%

- Market Cap

0.63% Div Yield

0 Volume

$ 12.16

Previous Close

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Day Range

12.15 12.15

Year Range

11.29 12.26

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PATRX Paid PIMCO All Asset Fund Class R 12 Jun 2025	12 Jun 2025	$0.13	12 Jun 2025	11 Jun 2025	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 13 Mar 2025	13 Mar 2025	$0.13	13 Mar 2025	12 Mar 2025	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2024	30 Dec 2024	$0.2	30 Dec 2024	27 Dec 2024	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 12 Sep 2024	12 Sep 2024	$0.17	12 Sep 2024	11 Sep 2024	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 13 Jun 2024	13 Jun 2024	$0.11	13 Jun 2024	12 Jun 2024	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 14 Mar 2024	14 Mar 2024	$0.09	14 Mar 2024	13 Mar 2024	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 28 Dec 2023	28 Dec 2023	$0.16	28 Dec 2023	27 Dec 2023	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 7 Sep 2023	7 Sep 2023	$0.09	7 Sep 2023	6 Sep 2023	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 9 Jun 2023	8 Jun 2023	$0.03	9 Jun 2023	7 Jun 2023	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 9 Mar 2023	9 Mar 2023	$0.05	9 Mar 2023	8 Mar 2023	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 29 Dec 2022	29 Dec 2022	$0.43	29 Dec 2022	28 Dec 2022	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 8 Sep 2022	8 Sep 2022	$0.05	8 Sep 2022	7 Sep 2022	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 9 Jun 2022	9 Jun 2022	$0.12	9 Jun 2022	8 Jun 2022	9 Jun 2022	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 10 Mar 2022	10 Mar 2022	$0.13	10 Mar 2022	9 Mar 2022	10 Mar 2022	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2021	30 Dec 2021	$0.35	30 Dec 2021	29 Dec 2021	30 Dec 2021	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 9 Sep 2021	9 Sep 2021	$0.4	9 Sep 2021	8 Sep 2021	9 Sep 2021	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 10 Jun 2021	10 Jun 2021	$0.31	10 Jun 2021	9 Jun 2021	10 Jun 2021	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 11 Mar 2021	11 Mar 2021	$0.38	11 Mar 2021	10 Mar 2021	11 Mar 2021	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2020	30 Dec 2020	$0.16	30 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 10 Sep 2020	10 Sep 2020	$0.13	10 Sep 2020	9 Sep 2020	9 Sep 2020	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 11 Jun 2020	11 Jun 2020	$0.06	11 Jun 2020	10 Jun 2020	11 Jun 2020	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 12 Mar 2020	12 Mar 2020	$0.02	12 Mar 2020	11 Mar 2020	12 Mar 2020	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2019	30 Dec 2019	$0.14	30 Dec 2019	27 Dec 2019	30 Dec 2019	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 12 Sep 2019	12 Sep 2019	$0.08	12 Sep 2019	11 Sep 2019	12 Sep 2019	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 13 Jun 2019	13 Jun 2019	$0.05	13 Jun 2019	12 Jun 2019	13 Jun 2019	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 14 Mar 2019	14 Mar 2019	$0.04	14 Mar 2019	13 Mar 2019	14 Mar 2019	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 27 Dec 2018	27 Dec 2018	$0.31	27 Dec 2018	26 Dec 2018	27 Dec 2018	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 13 Sep 2018	13 Sep 2018	$0.09	13 Sep 2018	12 Sep 2018	13 Sep 2018	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 14 Jun 2018	14 Jun 2018	$0.08	14 Jun 2018	13 Jun 2018	14 Jun 2018	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 15 Mar 2018	15 Mar 2018	$0.04	15 Mar 2018	14 Mar 2018	15 Mar 2018	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 28 Dec 2017	28 Dec 2017	$0.23	28 Dec 2017	27 Dec 2017	28 Dec 2017	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 14 Sep 2017	14 Sep 2017	$0.13	14 Sep 2017	13 Sep 2017	14 Sep 2017	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 15 Jun 2017	15 Jun 2017	$0.09	15 Jun 2017	14 Jun 2017	15 Jun 2017	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 16 Mar 2017	16 Mar 2017	$0.01	16 Mar 2017	15 Mar 2017	16 Mar 2017	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 29 Dec 2016	29 Dec 2016	$0.22	29 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 15 Sep 2016	15 Sep 2016	$0.04	15 Sep 2016	14 Sep 2016	15 Sep 2016	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 16 Jun 2016	16 Jun 2016	$0.04	16 Jun 2016	15 Jun 2016	16 Jun 2016	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 17 Mar 2016	17 Mar 2016	$0.03	17 Mar 2016	16 Mar 2016	17 Mar 2016	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2015	30 Dec 2015	$0.17	30 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 17 Sep 2015	17 Sep 2015	$0.07	17 Sep 2015	16 Sep 2015	17 Sep 2015	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 18 Jun 2015	18 Jun 2015	$0.07	18 Jun 2015	17 Jun 2015	18 Jun 2015	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 19 Mar 2015	19 Mar 2015	$0.01	19 Mar 2015	18 Mar 2015	19 Mar 2015	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2014	30 Dec 2014	$0.3	30 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 18 Sep 2014	18 Sep 2014	$0.08	18 Sep 2014	17 Sep 2014	18 Sep 2014	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 19 Jun 2014	19 Jun 2014	$0.07	19 Jun 2014	18 Jun 2014	19 Jun 2014	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 20 Mar 2014	20 Mar 2014	$0.05	20 Mar 2014	19 Mar 2014	20 Mar 2014	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2013	30 Dec 2013	$0.27	30 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 19 Sep 2013	19 Sep 2013	$0.08	19 Sep 2013	18 Sep 2013	19 Sep 2013	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 20 Jun 2013	20 Jun 2013	$0.07	20 Jun 2013	19 Jun 2013	20 Jun 2013	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 21 Mar 2013	21 Mar 2013	$0.04	21 Mar 2013	20 Mar 2013	21 Mar 2013	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 27 Dec 2012	27 Dec 2012	$0.31	27 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 20 Sep 2012	20 Sep 2012	$0.05	20 Sep 2012	19 Sep 2012	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 21 Jun 2012	21 Jun 2012	$0.05	21 Jun 2012	20 Jun 2012	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 22 Mar 2012	22 Mar 2012	$0.1	22 Mar 2012	21 Mar 2012	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 28 Dec 2011	28 Dec 2011	$0.43	28 Dec 2011	27 Dec 2011	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 15 Sep 2011	15 Sep 2011	$0.14	15 Sep 2011	14 Sep 2011	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 16 Jun 2011	16 Jun 2011	$0.1	16 Jun 2011	15 Jun 2011	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 17 Mar 2011	17 Mar 2011	$0.04	17 Mar 2011	16 Mar 2011	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 31 Dec 2010	31 Dec 2010	$0.55	31 Dec 2010	30 Dec 2010	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 16 Sep 2010	16 Sep 2010	$0.13	16 Sep 2010	15 Sep 2010	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 17 Jun 2010	17 Jun 2010	$0.14	17 Jun 2010	16 Jun 2010	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 18 Mar 2010	18 Mar 2010	$0.09	18 Mar 2010	17 Mar 2010	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2009	30 Dec 2009	$0.53	30 Dec 2009	29 Dec 2009	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 17 Sep 2009	17 Sep 2009	$0.11	17 Sep 2009	16 Sep 2009	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 18 Jun 2009	18 Jun 2009	$0.1	18 Jun 2009	17 Jun 2009	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 19 Mar 2009	19 Mar 2009	$0.07	19 Mar 2009	18 Mar 2009	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 30 Dec 2008	30 Dec 2008	$0.3	30 Dec 2008	29 Dec 2008	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 18 Sep 2008	18 Sep 2008	$0.1	18 Sep 2008	17 Sep 2008	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 19 Jun 2008	19 Jun 2008	$0.1	19 Jun 2008	18 Jun 2008	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 20 Mar 2008	20 Mar 2008	$0.1	20 Mar 2008	19 Mar 2008	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 27 Dec 2007	27 Dec 2007	$0.53	27 Dec 2007	26 Dec 2007	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 20 Sep 2007	20 Sep 2007	$0.16	20 Sep 2007	19 Sep 2007	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 21 Jun 2007	21 Jun 2007	$0.13	21 Jun 2007	20 Jun 2007	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 22 Mar 2007	22 Mar 2007	$0.07	22 Mar 2007	21 Mar 2007	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 13 Dec 2006	13 Dec 2006	$0.04	13 Dec 2006	12 Dec 2006	-	Other
PATRX Paid PIMCO All Asset Fund Class R 21 Sep 2006	21 Sep 2006	$0.13	21 Sep 2006	20 Sep 2006	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 22 Jun 2006	22 Jun 2006	$0.12	22 Jun 2006	21 Jun 2006	-	Quarterly
PATRX Paid PIMCO All Asset Fund Class R 23 Mar 2006	23 Mar 2006	$0.06	23 Mar 2006	22 Mar 2006	-	Other

PATRX Dividend FAQ

What is the dividend yield?

The current dividend yield for PATRX is 0.63%, based on the most recent dividend payment and the current stock price of $12.15 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 Class R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.127 per share on 2025-06-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately -0.62%, reflecting the PATRX's commitment to rewarding shareholders.

How can I track PATRX dividends?

You can easily track PATRX 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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