PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.58-6.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +211.54% | ||
11 Sep 2026 | $0.06 | - | |
11 Jun 2026 | $0.60 | +450.86% | |
| $0.25 | -19.98% | ||
30 Dec 2025 | $0.11 | +85.05% | |
11 Sep 2025 | $0.06 | -17.44% | |
12 Jun 2025 | $0.07 | +868.39% | |
13 Mar 2025 | $0.01 | -93.49% | |
| $0.31 | +2,904.87% | ||
30 Dec 2024 | $0.11 | +17.68% | |
12 Sep 2024 | $0.10 | +2.62% | |
13 Jun 2024 | $0.09 | +1,731.05% | |
14 Mar 2024 | $0.01 | -50.1% | |
| $0.01 | -99.04% | ||
28 Dec 2023 | $0.01 | - | |
| $1.06 | +5.07% | ||
29 Dec 2022 | $0.41 | +1,920.05% | |
07 Dec 2022 | $0.02 | -92.8% | |
07 Dec 2022 | $0.02 | +7.48% | |
08 Sep 2022 | $0.26 | +27.38% | |
09 Jun 2022 | $0.21 | +37.61% | |
10 Mar 2022 | $0.15 | -59.73% | |
| $1.01 | +1,331.86% | ||
30 Dec 2021 | $0.37 | +3.57% | |
09 Sep 2021 | $0.36 | +25.83% | |
10 Jun 2021 | $0.28 | - | |
10Y Growth
15.67%
5Y Growth
0.52%
3Y Growth
20.16%
1Y Growth
104.45%
Community
FAQ
How much dividend does PIMCO Inflation Response Multi-Asset Fund Institutional pay?▼
PIMCO Inflation Response Multi-Asset Fund Institutional pays an annual dividend of $0.77 per share, with a dividend yield of 8.63%.
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 8.63%.
When does PIMCO Inflation Response Multi-Asset Fund Institutional pay dividends?▼
PIMCO Inflation Response Multi-Asset Fund Institutional pays dividends quarterly. The next payment is expected on December 30, 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 30, 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 a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund Institutional?▼
PIMCO Inflation Response Multi-Asset Fund Institutional currently pays a dividend of $0.06 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 11, 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 11, 2026.
What was the dividend of PIMCO Inflation Response Multi-Asset Fund Institutional in 2025?▼
In 2025, PIMCO Inflation Response Multi-Asset Fund Institutional paid a total dividend of $0.25 per share.
In which currency does PIMCO Inflation Response Multi-Asset Fund Institutional distribute the dividend?▼
PIMCO Inflation Response Multi-Asset Fund Institutional distributes its dividends in USD.