PIMCO Inflation Response Multi-Asset Fund (PZRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.02+0.24%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 | $1.11 | - | |
Sep 10, 2026 | $0.51 | -13.71% | |
Jun 11, 2026 | $0.59 | +500.08% | |
| $0.21 | -22.64% | ||
Dec 30, 2025 | $0.10 | +102.24% | |
Sep 11, 2025 | $0.05 | -23.64% | |
Jun 12, 2025 | $0.06 | +320,900% | |
Mar 13, 2025 | $0.00 | -99.98% | |
| $0.27 | - | ||
Dec 30, 2024 | $0.10 | +18.41% | |
Sep 12, 2024 | $0.09 | +0.97% | |
Jun 13, 2024 | $0.09 | - | |
| $1.03 | +3.07% | ||
Dec 29, 2022 | $0.39 | +1,829.73% | |
Dec 7, 2022 | $0.02 | -92.54% | |
Dec 7, 2022 | $0.02 | +7.48% | |
Sep 8, 2022 | $0.25 | +26.04% | |
Jun 9, 2022 | $0.20 | +40.7% | |
Mar 10, 2022 | $0.14 | -60.86% | |
| $0.99 | +1,999.87% | ||
Dec 30, 2021 | $0.36 | +4.04% | |
Sep 9, 2021 | $0.35 | +24.51% | |
Jun 10, 2021 | $0.28 | - | |
| $0.05 | -65.85% | ||
Dec 30, 2020 | $0.03 | - | |
Jun 11, 2020 | $0.02 | - | |
10Y Growth
33.72%
5Y Growth
12.76%
3Y Growth
45.65%
1Y Growth
459.93%
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FAQs
How much dividend does PIMCO Inflation Response Multi-Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Inflation Response Multi-Asset Fund is $2.06 per share.
What is the dividend yield of PIMCO Inflation Response Multi-Asset Fund?▼
The current dividend yield of PIMCO Inflation Response Multi-Asset Fund is 24.27%.
When does PIMCO Inflation Response Multi-Asset Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Inflation Response Multi-Asset Fund is estimated for December 10, 2026.
When is the next dividend from PIMCO Inflation Response Multi-Asset Fund?▼
The next dividend payment from PIMCO Inflation Response Multi-Asset Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO Inflation Response Multi-Asset Fund?▼
PIMCO Inflation Response Multi-Asset Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 12.76%.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund?▼
The latest recorded dividend from PIMCO Inflation Response Multi-Asset Fund was $0.51 per share.
When did I have to buy the shares of PIMCO Inflation Response Multi-Asset Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Inflation Response Multi-Asset Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Inflation Response Multi-Asset Fund pay the last dividend?▼
The last dividend payment from PIMCO Inflation Response Multi-Asset Fund was made on September 10, 2026.
What was the dividend of PIMCO Inflation Response Multi-Asset Fund in 2025?▼
PIMCO Inflation Response Multi-Asset Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.