PIMCO Inflation Response Multi-Asset Fund (PFRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
PFRMX Dividend Information
PFRMX has an annual dividend of $0.24 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.05587 | Sep 11, 2025 |
| 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.