PIMCO Inflation Response Multi-Asset Fund Class I-3 (PFRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.02+0.23%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Jun 11, 2026 | $0.60 | +466.26% | |
| $0.24 | -21.22% | ||
Dec 30, 2025 | $0.11 | +89.1% | |
Sep 11, 2025 | $0.06 | -19.11% | |
Jun 12, 2025 | $0.07 | +1,198.31% | |
Mar 13, 2025 | $0.01 | -95.14% | |
| $0.30 | +1,965.24% | ||
Dec 30, 2024 | $0.11 | +16.33% | |
Sep 12, 2024 | $0.09 | +2.01% | |
Jun 13, 2024 | $0.09 | +2,345.89% | |
Mar 14, 2024 | $0.00 | -74% | |
| $0.01 | -96.76% | ||
Dec 28, 2023 | $0.01 | - | |
| $0.45 | - | ||
Dec 29, 2022 | $0.41 | +1,920.35% | |
Dec 7, 2022 | $0.02 | - | |
Dec 7, 2022 | $0.02 | +7.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.83%
1Y Growth
193.68%
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FAQs
How much dividend does PIMCO Inflation Response Multi-Asset Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Inflation Response Multi-Asset Fund Class I-3 is $0.76 per share.
What is the dividend yield of PIMCO Inflation Response Multi-Asset Fund Class I-3?▼
The current dividend yield of PIMCO Inflation Response Multi-Asset Fund Class I-3 is 8.73%.
When does PIMCO Inflation Response Multi-Asset Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-3 is estimated for December 30, 2026.
When is the next dividend from PIMCO Inflation Response Multi-Asset Fund Class I-3?▼
The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-3 is estimated for December 30, 2026.
How safe is the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-3?▼
PIMCO Inflation Response Multi-Asset Fund Class I-3 has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-3?▼
The latest recorded dividend from PIMCO Inflation Response Multi-Asset Fund Class I-3 was $0.60 per share.
When did I have to buy the shares of PIMCO Inflation Response Multi-Asset Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Inflation Response Multi-Asset Fund Class I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Inflation Response Multi-Asset Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-3 was made on June 11, 2026.
What was the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-3 in 2025?▼
PIMCO Inflation Response Multi-Asset Fund Class I-3 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.