Stock Events

Stock Events

PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
+$0.02+0.23%Monday 00:00
Dividend Yield
1.28%
Dividend amount
$0.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX). Dividend Frequency: annual. The latest recorded dividend from PIMCO Inflation Response Multi-Asset Fund Class I-2 was $0.11 per share. Last ex-date: December 30, 2025. The last dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-2 was made on December 30, 2025. The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of PIMCO Inflation Response Multi-Asset Fund Class I-2 is 1.28%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.24
-19.64%
Dec 30, 2025
$0.11
+86.72%
Sep 11, 2025
$0.06
-18.36%
Jun 12, 2025
$0.07
+1,101.89%
Mar 13, 2025
$0.01
-94.72%
$0.30
-
Dec 30, 2024
$0.11
+19.49%
Sep 12, 2024
$0.09
-0.03%
Jun 13, 2024
$0.09
+2,726.07%
Mar 14, 2024
$0.00
-
$1.06
+4.37%
Dec 29, 2022
$0.40
+1,893.73%
Dec 7, 2022
$0.02
-92.73%
Dec 7, 2022
$0.02
+7.48%
Sep 8, 2022
$0.26
+26.6%
Jun 9, 2022
$0.20
+38.16%
Mar 10, 2022
$0.15
-59.99%
$1.01
+1,398.96%
Dec 30, 2021
$0.37
+3.7%
Sep 9, 2021
$0.36
+26.17%
Jun 10, 2021
$0.28
-
$0.07
-58.15%
Dec 30, 2020
$0.05
-
Jun 11, 2020
$0.02
-
$0.16
-81.25%
Dec 30, 2019
$0.10
+190.66%
10Y Growth
3.39%
5Y Growth
-31.13%
3Y Growth
-35.88%
1Y Growth
-56.14%

Community

FAQs

How much dividend does PIMCO Inflation Response Multi-Asset Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Inflation Response Multi-Asset Fund Class I-2 is $0.11 per share.
What is the dividend yield of PIMCO Inflation Response Multi-Asset Fund Class I-2?▼
The current dividend yield of PIMCO Inflation Response Multi-Asset Fund Class I-2 is 1.28%.
When does PIMCO Inflation Response Multi-Asset Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-2 is estimated for December 30, 2026.
When is the next dividend from PIMCO Inflation Response Multi-Asset Fund Class I-2?▼
The next dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-2?▼
PIMCO Inflation Response Multi-Asset Fund Class I-2 has paid a dividend for 1 consecutive years, with 5-year dividend growth of 31.13%.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-2?▼
The latest recorded dividend from PIMCO Inflation Response Multi-Asset Fund Class I-2 was $0.11 per share.
When did I have to buy the shares of PIMCO Inflation Response Multi-Asset Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Inflation Response Multi-Asset Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO Inflation Response Multi-Asset Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Inflation Response Multi-Asset Fund Class I-2 was made on December 30, 2025.
What was the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-2 in 2025?▼
PIMCO Inflation Response Multi-Asset Fund Class I-2 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.