PIMCO Inflation Response Multi-Asset Fund (PFRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.01 (-0.12%)
Feb 25, 2025, 4:00 PM EST

PFRMX Dividend Information

PFRMX has an annual dividend of $0.30 per share, with a yield of 3.53%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.53%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1,965.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts