PIMCO All Asset Admin PAALX
11.78 USD -0.05 (-0.42%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
11.45 52-week range 12.45
- YTD
- +2.88%
- 1 year
- +0.26%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.33395 |
| Jun 11, 2026 | 0.23169 |
| Mar 12, 2026 | 0.06558 |
| Dec 30, 2025 | 0.53017 |
| Sep 11, 2025 | 0.12419 |
Stock splits
No splits on record
PAALX has no stock split history here.