PATRX
PIMCO All Asset R
Set alert
11.65 USD +0.01 +0.09%
Day range unavailable
11.29 52-week range 12.26
- YTD
- +3.19%
- 1 year
- +0.52%
- Open
- —
- Prev close
- 11.64
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.09
- 200-d avg
- 11.05
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.32167 |
| Jun 11, 2026 | 0.22304 |
| Mar 12, 2026 | 0.05552 |
| Dec 30, 2025 | 0.51774 |
| Sep 11, 2025 | 0.11155 |
Stock splits
No splits on record
PATRX has no stock split history here.