PAUAX Mutual Fund

NAV$7.22

TER5.20%

Holdings27

PAUAX Mutual Fund

NAV$7.22

PIMCO All Asset All Authority Fund Class A

TER5.20%

Holdings27

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Dividend Yield

2.63%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.46

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.46	-
-	Sep 9, 2021	$0.26	-
-	Jun 10, 2021	$0.25	-
-	Mar 11, 2021	$0.27	-
-	Dec 30, 2020	$0.21	-
-	Sep 9, 2020	$0.10	-
-	Jun 11, 2020	$0.02	-
-	Mar 12, 2020	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$2.45

PAUAX Mutual Fund Dividends

PAUAX dividends yield 2.63%, paid on a quarterly basis. The most recent distribution was $0.4565 on .

PAUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

PAUAX total return performance includes reinvested dividends. PAUAX high-yield alternatives are available in the Mutual Fund Screener.