PIMCO All Asset A PASAX
11.75 USD -0.05 (-0.42%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
11.42 52-week range 12.41
- YTD
- +2.89%
- 1 year
- +0.26%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.32924 |
| Jun 11, 2026 | 0.22842 |
| Mar 12, 2026 | 0.0617 |
| Dec 30, 2025 | 0.52583 |
| Sep 11, 2025 | 0.1186 |
Stock splits
No splits on record
PASAX has no stock split history here.