PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Jul 7, 2026
PZRMX Dividend Information
PZRMX has an annual dividend of $0.74 per share, with a yield of 7.85%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.85%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
193.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.59492 | Jun 11, 2026 |
| Dec 30, 2025 | $0.09914 | Dec 30, 2025 |
| Sep 11, 2025 | $0.04902 | Sep 11, 2025 |
| Jun 12, 2025 | $0.0642 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00002 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.