PIMCO All Asset Instl PAAIX
11.75 USD -0.06 (-0.51%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
11.42 52-week range 12.43
- YTD
- +2.89%
- 1 year
- +0.17%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.34168 |
| Jun 11, 2026 | 0.23718 |
| Mar 12, 2026 | 0.07223 |
| Dec 30, 2025 | 0.53933 |
| Sep 11, 2025 | 0.13145 |
Stock splits
No splits on record
PAAIX has no stock split history here.