PIMCO Inflation Response Multi-Asset Fund (US72201W3869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.00+0%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 | +2,745,300% | ||
Dec 30, 2024 | $0.10 | +18.41% | |
Sep 12, 2024 | $0.09 | +0.97% | |
Jun 13, 2024 | $0.09 | +856,400% | |
Mar 14, 2024 | $0.00 | - | |
| $0.00 | -100% | ||
Dec 28, 2023 | $0.00 | - | |
| $0.39 | - | ||
Dec 29, 2022 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
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 $1.21 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 14.24%.
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 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 3 consecutive years.
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.