PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.04 (-0.47%)
At close: Sep 18, 2026
PZRMX Dividend Information
PZRMX has an annual dividend of $1.21 per share, with a yield of 14.11%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
14.11%
Total Yield
14.11%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
459.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.