PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
Mar 12, 2025, 5:00 PM EST
PZRMX Dividend Information
PZRMX has an annual dividend of $0.27 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.13%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,745,300.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1024 | Dec 30, 2024 |
| Sep 12, 2024 | $0.08648 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08565 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00001 | Mar 14, 2024 |
| Dec 28, 2023 | $0.00001 | Dec 28, 2023 |
| Dec 29, 2022 | $0.39077 | Dec 29, 2022 |
| Dec 7, 2022 | $0.03909 | Dec 7, 2022 |
| Sep 8, 2022 | $0.25265 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20045 | Jun 9, 2022 |
| Mar 10, 2022 | $0.14247 | Mar 10, 2022 |
| Sep 9, 2021 | $0.34988 | Sep 9, 2021 |
| Jun 10, 2021 | $0.28101 | Jun 10, 2021 |
| Dec 30, 2020 | $0.03138 | Dec 30, 2020 |
| Jun 11, 2020 | $0.016 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.