PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST

PPRMX Dividend Information

Dividend Yield
3.50%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2,975,300.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.11005Dec 27, 2024Dec 30, 2024
Sep 12, 2024$0.0921Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09213Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.00326Mar 13, 2024Mar 14, 2024
Dec 28, 2023$0.00001Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.40373Dec 28, 2022Dec 29, 2022
Dec 7, 2022$0.03909Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.2593Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20482Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.14825Mar 9, 2022Mar 10, 2022
Dec 30, 2021$0.37054Dec 29, 2021Dec 30, 2021
Sep 9, 2021$0.35731Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.2832Jun 9, 2021Jun 10, 2021
Dec 30, 2020$0.0465Dec 29, 2020Dec 30, 2020
Jun 11, 2020$0.02095Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts