PIMCO Inflation Response Multi-Asset Fund (PIRMX) Dividends
Last dividend for PIMCO Inflation Response Multi-Asset Fund (PIRMX) as of July 2, 2026 is 0.60 USD. The forward dividend yield for PIRMX as of July 2, 2026 is 26.43%. Average dividend growth rate for stock PIMCO Inflation Response Multi-Asset Fund (PIRMX) for past three years is 30.00%.
Dividend history for stock PIRMX (PIMCO Inflation Response Multi-Asset Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Inflation Response Multi-Asset Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.6006 USD (450.86%) | 9.92 USD | 9.92 USD |
| 2025-12-30 | 2025-12-30 | 0.1090 USD (85.05%) | 9.26 USD | 9.26 USD |
| 2025-09-11 | 2025-09-11 | 0.0589 USD (-17.44%) | 9.15 USD | 9.15 USD |
| 2025-06-12 | 2025-06-12 | 0.0714 USD (868.39%) | 8.65 USD | 8.71 USD |
| 2025-03-13 | 2025-03-13 | 0.0074 USD (-93.49%) | 8.53 USD | 8.66 USD |
| 2024-12-30 | 2024-12-30 | 0.1132 USD (17.68%) | 8.02 USD | 8.15 USD |
| 2024-09-12 | 2024-09-12 | 0.0962 USD (2.62%) | 8.26 USD | 8.51 USD |
| 2024-06-13 | 2024-06-13 | 0.0938 USD (1731.05%) | 7.83 USD | 8.16 USD |
| 2024-03-14 | 2024-03-14 | 0.0051 USD (-50.10%) | 7.78 USD | 8.20 USD |
| 2023-12-28 | 2023-12-28 | 0.0103 USD (-97.49%) | 7.14 USD | 8.02 USD |
| 2022-12-29 | 2022-12-29 | 0.4091 USD (946.46%) | 6.70 USD | 7.54 USD |
| 2022-12-07 | 2022-12-07 | 0.0391 USD (-85.06%) | 6.70 USD | 7.54 USD |
| 2022-09-08 | 2022-09-08 | 0.2616 USD (27.38%) | 6.35 USD | 7.57 USD |
| 2022-06-09 | 2022-06-09 | 0.2054 USD (37.61%) | 6.79 USD | 8.36 USD |
| 2022-03-10 | 2022-03-10 | 0.1493 USD (-59.73%) | 7.28 USD | 9.17 USD |
| 2021-12-30 | 2021-12-30 | 0.3707 USD (3.57%) | 7.06 USD | 9.04 USD |
| 2021-09-09 | 2021-09-09 | 0.3579 USD (25.83%) | 6.83 USD | 9.10 USD |
| 2021-06-10 | 2021-06-10 | 0.2844 USD (479.78%) | 6.71 USD | 9.29 USD |
| 2020-12-30 | 2020-12-30 | 0.0491 USD (126.19%) | 6.20 USD | 8.85 USD |
| 2020-06-11 | 2020-06-11 | 0.0217 USD (-78.55%) | 5.53 USD | 7.93 USD |
| 2019-12-30 | 2019-12-30 | 0.1011 USD (175.23%) | 5.67 USD | 8.16 USD |
| 2019-09-12 | 2019-09-12 | 0.0367 USD (37.86%) | 5.54 USD | 8.07 USD |
| 2019-06-13 | 2019-06-13 | 0.0267 USD (-95.17%) | 5.50 USD | 8.05 USD |
| 2018-12-27 | 2018-12-27 | 0.5520 USD (275.53%) | 5.15 USD | 7.57 USD |
| 2018-09-13 | 2018-09-13 | 0.1470 USD (-10.70%) | 5.30 USD | 8.35 USD |
| 2018-06-14 | 2018-06-14 | 0.1646 USD (-40.76%) | 5.34 USD | 8.57 USD |
| 2017-12-28 | 2017-12-28 | 0.2779 USD (144.53%) | 5.35 USD | 8.75 USD |
| 2017-09-14 | 2017-09-14 | 0.1136 USD (7.59%) | 5.20 USD | 8.77 USD |
| 2017-06-15 | 2017-06-15 | 0.1056 USD (61.13%) | 5.04 USD | 8.62 USD |
| 2017-03-16 | 2017-03-16 | 0.0656 USD (55.52%) | 5.04 USD | 8.72 USD |
| 2016-12-29 | 2016-12-29 | 0.0422 USD (-47.75%) | 4.93 USD | 8.59 USD |
| 2015-12-30 | 0.0807 USD (-4.92%) | 4.46 USD | 7.81 USD | |
| 2015-09-17 | 2015-09-17 | 0.0848 USD (7.97%) | 4.51 USD | 7.98 USD |
| 2015-06-18 | 2015-06-18 | 0.0786 USD (-88.92%) | 4.81 USD | 8.60 USD |
| 2014-12-30 | 2014-12-30 | 0.7089 USD (2551.12%) | 4.78 USD | 8.63 USD |
| 2014-09-18 | 2014-09-18 | 0.0267 USD (36.64%) | 4.87 USD | 9.51 USD |
| 2014-06-19 | 2014-06-19 | 0.0196 USD (472.22%) | 5.15 USD | 10.08 USD |
| 2014-03-20 | 2014-03-20 | 0.0034 USD (-31.74%) | 4.90 USD | 9.62 USD |
| 2013-12-30 | 2013-12-30 | 0.0050 USD (-42.01%) | 4.71 USD | 9.24 USD |
| 2013-12-11 | 2013-12-11 | 0.0086 USD (-37.98%) | 4.71 USD | 9.24 USD |
| 2013-09-19 | 2013-09-19 | 0.0139 USD (7.90%) | 4.81 USD | 9.45 USD |
| 2013-06-20 | 2013-06-20 | 0.0129 USD (-87.78%) | 4.72 USD | 9.30 USD |
| 2012-12-27 | 2012-12-27 | 0.1056 USD (49.53%) | 5.09 USD | 10.03 USD |
| 2012-12-12 | 2012-12-12 | 0.0706 USD (242.55%) | 5.09 USD | 10.03 USD |
| 2012-09-20 | 2012-09-20 | 0.0206 USD (-26.58%) | 5.22 USD | 10.47 USD |
| 2012-06-21 | 2012-06-21 | 0.0281 USD (68.30%) | 4.98 USD | 10.01 USD |
| 2012-03-22 | 2012-03-22 | 0.0167 USD (-87.63%) | 4.89 USD | 9.85 USD |
| 2011-12-28 | 2011-12-28 | 0.1349 USD (4412.71%) | 4.73 USD | 9.56 USD |
| 2011-12-07 | 2011-12-07 | 0.0030 USD | 4.73 USD | 9.56 USD |
PIRMX
Price: $9.09
Dividend Yield: 2.41%
Forward Dividend Yield: 26.43%
Dividend Per Share: 2.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%