PIMCO Inflation Response Multi-Asset Fund (PFRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
Jul 2, 2025, 4:00 PM EDT
PFRMX Dividend Information
Dividend Yield
3.19%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
151.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | $0.06907 | Jun 12, 2025 |
Mar 13, 2025 | $0.00532 | Mar 13, 2025 |
Dec 30, 2024 | $0.10942 | Dec 30, 2024 |
Sep 12, 2024 | $0.09406 | Sep 12, 2024 |
Jun 13, 2024 | $0.09221 | Jun 13, 2024 |
Mar 14, 2024 | $0.00377 | Mar 14, 2024 |
Dec 28, 2023 | $0.0145 | Dec 28, 2023 |
Dec 29, 2022 | $0.40912 | Dec 29, 2022 |
Dec 7, 2022 | $0.03909 | Dec 7, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.