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(1Y)
174.51%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.