PAANX Mutual Fund
NAV$12.31
AUM$15.2B
TER1.99%
Holdings27
PAANX Mutual Fund
NAV$12.31
PIMCO All Asset Fund Class I-3
AUM$15.2B
TER1.99%
Holdings27
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37
PAANX Mutual Fund Dividends
PAANX dividends yield 3.70%, paid on a quarterly basis. The most recent distribution was $0.3723 on .
PAANX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
PAANX total return performance includes reinvested dividends. PAANX high-yield alternatives are available in the Mutual Fund Screener.