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PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
-0.09 (-1.06%)
At close: Nov 10, 2026

PZRMX Dividend Information

PZRMX has an annual dividend of $1.21 per share, with a yield of 14.39%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
14.39%
Total Yield
14.39%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
459.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.51337Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.59492Regular CashJun 10, 2026Jun 11, 2026
Dec 30, 2025$0.09914Regular CashDec 29, 2025Dec 30, 2025
Sep 11, 2025$0.04902Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.0642Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.00002Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.1024Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.08648Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.08565Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.00001Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.00001Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.39077Regular CashDec 28, 2022Dec 29, 2022
Dec 7, 2022$0.03909ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.25265Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20045Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.14247Regular CashMar 9, 2022Mar 10, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts