PIMCO Inflation Response Multi-Asst I-3 (PFRMX)

PFRMX Dividend Information

PFRMX has an annual dividend of $1.22 per share, with a yield of 14.08%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 14.08%
• Total Yield: 14.08%
• Annual Dividend: $1.22
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 410.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.51933	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.59825	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 30, 2025	$0.10565	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.05587	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.06907	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.00532	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.10942	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.09406	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.09221	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.00377	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.0145	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.40912	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 7, 2022	$0.03909	ST Capital Gains	Dec 6, 2022	Dec 7, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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