PIMCO Inflation Response Multi-Asst I2 (PPRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.09 (-1.03%)
At close: Nov 10, 2026
PPRMX Dividend Information
PPRMX has an annual dividend of $1.23 per share, with a yield of 14.21%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
14.21%
Total Yield
14.06%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
405.18%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.