PIMCO Inflation Response Multi-Asst I2 (PPRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Aug 26, 2026

PPRMX Dividend Information

PPRMX has an annual dividend of $0.76 per share, with a yield of 8.02%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
8.02%
Total Yield
8.02%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
174.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.59909Regular CashJun 10, 2026Jun 11, 2026
Dec 30, 2025$0.10645Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.05701Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.06983Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.00581Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.11005Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.0921Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09213Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.00326Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.00001Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.40373Regular CashDec 28, 2022Dec 29, 2022
Dec 7, 2022$0.03909ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.2593Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20482Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.14825Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.37054Regular CashDec 29, 2021Dec 30, 2021
Sep 9, 2021$0.35731Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts