PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.02+0.23%Friday 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 | $1.12 | - | |
Sep 10, 2026 | $0.52 | -13.02% | |
Jun 11, 2026 | $0.60 | +450.86% | |
| $0.25 | -19.98% | ||
Dec 30, 2025 | $0.11 | +85.05% | |
Sep 11, 2025 | $0.06 | -17.44% | |
Jun 12, 2025 | $0.07 | +868.39% | |
Mar 13, 2025 | $0.01 | -93.49% | |
| $0.31 | +2,904.87% | ||
Dec 30, 2024 | $0.11 | +17.68% | |
Sep 12, 2024 | $0.10 | +2.62% | |
Jun 13, 2024 | $0.09 | +1,731.05% | |
Mar 14, 2024 | $0.01 | -50.1% | |
| $0.01 | -99.04% | ||
Dec 28, 2023 | $0.01 | - | |
| $1.06 | +5.07% | ||
Dec 29, 2022 | $0.41 | +1,920.05% | |
Dec 7, 2022 | $0.02 | -92.8% | |
Dec 7, 2022 | $0.02 | +7.48% | |
Sep 8, 2022 | $0.26 | +27.38% | |
Jun 9, 2022 | $0.21 | +37.61% | |
Mar 10, 2022 | $0.15 | -59.73% | |
| $1.01 | +1,331.86% | ||
Dec 30, 2021 | $0.37 | +3.57% | |
Sep 9, 2021 | $0.36 | +25.83% | |
Jun 10, 2021 | $0.28 | - | |
10Y Growth
31.34%
5Y Growth
12.25%
3Y Growth
44.42%
1Y Growth
391.09%
Community
FAQs
How much dividend does PIMCO Inflation Response Multi-Asset Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Inflation Response Multi-Asset Fund Institutional is $2.09 per share.
What is the dividend yield of PIMCO Inflation Response Multi-Asset Fund Institutional?▼
The current dividend yield of PIMCO Inflation Response Multi-Asset Fund Institutional is 23.83%.
When does PIMCO Inflation Response Multi-Asset Fund Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Institutional is estimated for December 10, 2026.
When is the next dividend from PIMCO Inflation Response Multi-Asset Fund Institutional?▼
The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Institutional is estimated for December 10, 2026.
How safe is the dividend of PIMCO Inflation Response Multi-Asset Fund Institutional?▼
PIMCO Inflation Response Multi-Asset Fund Institutional has paid a dividend for 14 consecutive years, with 5-year dividend growth of 12.25%.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund Institutional?▼
The latest recorded dividend from PIMCO Inflation Response Multi-Asset Fund Institutional was $0.52 per share.
When did I have to buy the shares of PIMCO Inflation Response Multi-Asset Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from PIMCO Inflation Response Multi-Asset Fund Institutional, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Inflation Response Multi-Asset Fund Institutional pay the last dividend?▼
The last dividend payment from PIMCO Inflation Response Multi-Asset Fund Institutional was made on September 10, 2026.
What was the dividend of PIMCO Inflation Response Multi-Asset Fund Institutional in 2025?▼
PIMCO Inflation Response Multi-Asset Fund Institutional has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.