PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Jul 15, 2025, 8:09 AM EDT

PIRMX Dividend Information

PIRMX has an annual dividend of $0.29 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
3.29%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
164.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025 $0.07137 Jun 11, 2025 Jun 12, 2025
Mar 13, 2025 $0.00737 Mar 12, 2025 Mar 13, 2025
Dec 30, 2024 $0.11322 Dec 27, 2024 Dec 30, 2024
Sep 12, 2024 $0.09621 Sep 11, 2024 Sep 12, 2024
Jun 13, 2024 $0.09375 Jun 12, 2024 Jun 13, 2024
Mar 14, 2024 $0.00512 Mar 13, 2024 Mar 14, 2024
Dec 28, 2023 $0.01026 Dec 27, 2023 Dec 28, 2023
Dec 29, 2022 $0.40906 Dec 28, 2022 Dec 29, 2022
Dec 7, 2022 $0.03909 Dec 6, 2022 Dec 7, 2022
Sep 8, 2022 $0.26163 Sep 7, 2022 Sep 8, 2022
Jun 9, 2022 $0.20539 Jun 8, 2022 Jun 9, 2022
Mar 10, 2022 $0.14926 Mar 9, 2022 Mar 10, 2022
Dec 30, 2021 $0.37068 Dec 29, 2021 Dec 30, 2021
Sep 9, 2021 $0.35792 Sep 8, 2021 Sep 9, 2021
Jun 10, 2021 $0.28444 Jun 9, 2021 Jun 10, 2021
Dec 30, 2020 $0.04906 Dec 29, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts