PAALX Mutual Fund
NAV$12.24
AUM$15.2B
TER2.08%
Holdings27
PAALX Mutual Fund
NAV$12.24
PIMCO All Asset Fund Administrative Class
AUM$15.2B
TER2.08%
Holdings27
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Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37
PAALX Mutual Fund Dividends
PAALX dividends yield 3.58%, paid on a quarterly basis. The most recent distribution was $0.3681 on .
PAALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
PAALX total return performance includes reinvested dividends. PAALX high-yield alternatives are available in the Mutual Fund Screener.