PIMCO Inflation Response Multi-Asset Fund (PZRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +249.88% | ||
11 Sep 2026 | $0.05 | - | |
11 Jun 2026 | $0.59 | +500.08% | |
| $0.21 | -22.64% | ||
30 Dec 2025 | $0.10 | +102.24% | |
11 Sep 2025 | $0.05 | -23.64% | |
12 Jun 2025 | $0.06 | +320,900% | |
13 Mar 2025 | $0.00 | -99.98% | |
| $0.27 | -73.23% | ||
30 Dec 2024 | $0.10 | +18.41% | |
12 Sep 2024 | $0.09 | +0.97% | |
13 Jun 2024 | $0.09 | - | |
| $1.03 | +3.07% | ||
29 Dec 2022 | $0.39 | +1,829.73% | |
07 Dec 2022 | $0.02 | -92.54% | |
07 Dec 2022 | $0.02 | +7.48% | |
08 Sep 2022 | $0.25 | +26.04% | |
09 Jun 2022 | $0.20 | +40.7% | |
10 Mar 2022 | $0.14 | -60.86% | |
| $0.99 | +1,999.87% | ||
30 Dec 2021 | $0.36 | +4.04% | |
09 Sep 2021 | $0.35 | +24.51% | |
10 Jun 2021 | $0.28 | - | |
| $0.05 | -65.85% | ||
30 Dec 2020 | $0.03 | - | |
11 Jun 2020 | $0.02 | - | |
10Y Growth
17.28%
5Y Growth
0.94%
3Y Growth
21.1%
1Y Growth
221.86%
Community
FAQ
How much dividend does PIMCO Inflation Response Multi-Asset Fund pay?▼
PIMCO Inflation Response Multi-Asset Fund pays an annual dividend of $0.74 per share, with a dividend yield of 8.66%.
What is the dividend yield of PIMCO Inflation Response Multi-Asset Fund?▼
The current dividend yield of PIMCO Inflation Response Multi-Asset Fund is 8.66%.
When does PIMCO Inflation Response Multi-Asset Fund pay dividends?▼
PIMCO Inflation Response Multi-Asset Fund pays dividends quarterly. The next payment is expected on December 30, 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 30, 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 a payout ratio of 0% and 5-year dividend growth of 0.94%.
What is the dividend of PIMCO Inflation Response Multi-Asset Fund?▼
PIMCO Inflation Response Multi-Asset Fund currently pays a dividend of $0.05 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 11, 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 11, 2026.
What was the dividend of PIMCO Inflation Response Multi-Asset Fund in 2025?▼
In 2025, PIMCO Inflation Response Multi-Asset Fund paid a total dividend of $0.21 per share.
In which currency does PIMCO Inflation Response Multi-Asset Fund distribute the dividend?▼
PIMCO Inflation Response Multi-Asset Fund distributes its dividends in USD.