PIMCO Inflation Response MultiAsst Instl (PIRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jul 8, 2026, 8:10 AM EST
PIRMX Dividend Information
PIRMX has an annual dividend of $0.77 per share, with a yield of 8.36%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
8.36%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
166.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.6006 | Jun 11, 2026 |
| Dec 30, 2025 | $0.10903 | Dec 30, 2025 |
| Sep 11, 2025 | $0.05892 | Sep 11, 2025 |
| Jun 12, 2025 | $0.07137 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00737 | Mar 13, 2025 |
| Dec 30, 2024 | $0.11322 | Dec 30, 2024 |
| Sep 12, 2024 | $0.09621 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09375 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00512 | Mar 14, 2024 |
| Dec 28, 2023 | $0.01026 | Dec 28, 2023 |
| Dec 29, 2022 | $0.40906 | Dec 29, 2022 |
| Dec 7, 2022 | $0.03909 | Dec 7, 2022 |
| Sep 8, 2022 | $0.26163 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20539 | Jun 9, 2022 |
| Mar 10, 2022 | $0.14926 | Mar 10, 2022 |
| Dec 30, 2021 | $0.37068 | Dec 30, 2021 |
| Sep 9, 2021 | $0.35792 | Sep 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.