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(1Y)
2,975,300.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.02095 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.