PIMCO All Asset R PATRX
11.65 USD -0.03 (-0.26%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
11.29 52-week range 12.26
- YTD
- +3.19%
- 1 year
- +0.78%
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.