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PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) Dividend 2026

$9.64
+$0.05+0.52% Thursday 00:00
Dividend Yield
1.16%
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) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.11 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) is 1.16%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-19.64%
30 Dec 2025
$0.11
+86.72%
11 Sep 2025
$0.06
-18.36%
12 Jun 2025
$0.07
+1,101.89%
13 Mar 2025
$0.01
-94.72%
$0.3
-71.8%
30 Dec 2024
$0.11
+19.49%
12 Sep 2024
$0.09
-0.03%
13 Jun 2024
$0.09
+2,726.07%
14 Mar 2024
$0
-
$1.06
+4.37%
29 Dec 2022
$0.4
+1,893.73%
07 Dec 2022
$0.02
-92.73%
07 Dec 2022
$0.02
+7.48%
08 Sep 2022
$0.26
+26.6%
09 Jun 2022
$0.2
+38.16%
10 Mar 2022
$0.15
-59.99%
$1.01
+1,398.96%
30 Dec 2021
$0.37
+3.7%
09 Sep 2021
$0.36
+26.17%
10 Jun 2021
$0.28
-
$0.07
-58.15%
30 Dec 2020
$0.05
-
11 Jun 2020
$0.02
-
$0.16
-81.25%
30 Dec 2019
$0.1
+190.66%
10Y Growth
10.65%
5Y Growth
-36.25%
3Y Growth
N/A
1Y Growth
-55.48%

Community

FAQ

How much dividend does PIMCO Inflation Response Multi-Asset Fund Class I-2 pay?▼
PIMCO Inflation Response Multi-Asset Fund Class I-2 pays an annual dividend of $0.11 per share, with a dividend yield of 1.16%.
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 1.16%.
When does PIMCO Inflation Response Multi-Asset Fund Class I-2 pay dividends?▼
PIMCO Inflation Response Multi-Asset Fund Class I-2 pays dividends quarterly. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund Class I-2?▼
PIMCO Inflation Response Multi-Asset Fund Class I-2 currently pays a dividend of $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?▼
In 2025, PIMCO Inflation Response Multi-Asset Fund Class I-2 paid a total dividend of $0.24 per share.
In which currency does PIMCO Inflation Response Multi-Asset Fund Class I-2 distribute the dividend?▼
PIMCO Inflation Response Multi-Asset Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer