PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.04 (-0.46%)
Jun 27, 2025, 4:00 PM EDT
PPRMX Dividend Information
PPRMX has an annual dividend of $0.28 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
191.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.06983 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00581 | Mar 13, 2025 |
| Dec 30, 2024 | $0.11005 | Dec 30, 2024 |
| Sep 12, 2024 | $0.0921 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09213 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00326 | Mar 14, 2024 |
| Dec 28, 2023 | $0.00001 | Dec 28, 2023 |
| Dec 29, 2022 | $0.40373 | Dec 29, 2022 |
| Dec 7, 2022 | $0.03909 | Dec 7, 2022 |
| Sep 8, 2022 | $0.2593 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20482 | Jun 9, 2022 |
| Mar 10, 2022 | $0.14825 | Mar 10, 2022 |
| Dec 30, 2021 | $0.37054 | Dec 30, 2021 |
| Sep 9, 2021 | $0.35731 | Sep 9, 2021 |
| Jun 10, 2021 | $0.2832 | Jun 10, 2021 |
| Dec 30, 2020 | $0.0465 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.