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
151.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.06907Jun 11, 2025Jun 12, 2025
Mar 13, 2025$0.00532Mar 12, 2025Mar 13, 2025
Dec 30, 2024$0.10942Dec 27, 2024Dec 30, 2024
Sep 12, 2024$0.09406Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09221Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.00377Mar 13, 2024Mar 14, 2024
Dec 28, 2023$0.0145Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.40912Dec 28, 2022Dec 29, 2022
Dec 7, 2022$0.03909Dec 6, 2022Dec 7, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts