PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.02 (-0.22%)
At close: Aug 26, 2026
PZRMX Dividend Information
PZRMX has an annual dividend of $0.74 per share, with a yield of 8.03%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
8.03%
Total Yield
8.03%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
193.59%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.