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PIMCO Inflation Response Multi-Asst I-3 (PFRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.04 (-0.45%)
At close: Sep 18, 2026

PFRMX Dividend Information

PFRMX has an annual dividend of $1.22 per share, with a yield of 13.93%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
13.93%
Total Yield
13.93%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
410.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.51933Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.59825Regular CashJun 10, 2026Jun 11, 2026
Dec 30, 2025$0.10565Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.05587Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.06907Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.00532Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.10942Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.09406Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09221Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.00377Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.0145Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.40912Regular CashDec 28, 2022Dec 29, 2022
Dec 7, 2022$0.03909ST Capital GainsDec 6, 2022Dec 7, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts