PAALX — PIMCO Funds All Asset Fund Administrative Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for PAALX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-11 0.2320 USD Scheduled
2026-03-12 0.0660 USD Regular Scheduled
2025-12-30 0.5300 USD Regular Scheduled
2025-09-11 0.1240 USD Regular Scheduled
2025-06-12 0.1360 USD Regular Scheduled
2025-03-13 0.1380 USD Regular Scheduled