PIMCO Inflation Response Multi-Asset Fund ( PIRMX) - Price History
Monthly price history for PIRMX (PIMCO Inflation Response Multi-Asset Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.09 | $9.09 |
| June 2026 | $9.12 | $9.12 |
| May 2026 | $9.95 | $9.95 |
| April 2026 | $9.92 | $9.92 |
| March 2026 | $9.60 | $9.60 |
| February 2026 | $9.78 | $9.78 |
| January 2026 | $9.46 | $9.46 |
| December 2025 | $9.26 | $9.26 |
| November 2025 | $9.26 | $9.37 |
| October 2025 | $9.15 | $9.26 |
| September 2025 | $9.04 | $9.15 |
| August 2025 | $8.86 | $9.02 |
| July 2025 | $8.58 | $8.74 |
| June 2025 | $8.55 | $8.71 |
| May 2025 | $8.40 | $8.62 |
| April 2025 | $8.38 | $8.60 |
| March 2025 | $8.44 | $8.66 |
| February 2025 | $8.27 | $8.50 |
| January 2025 | $8.12 | $8.34 |
| December 2024 | $7.93 | $8.15 |
| November 2024 | $8.06 | $8.40 |
| October 2024 | $8.02 | $8.35 |
| September 2024 | $8.17 | $8.51 |
| August 2024 | $7.96 | $8.39 |
| July 2024 | $7.86 | $8.28 |
| June 2024 | $7.74 | $8.16 |
| May 2024 | $7.73 | $8.24 |
| April 2024 | $7.58 | $8.08 |
| March 2024 | $7.69 | $8.20 |
| February 2024 | $7.53 | $8.03 |
| January 2024 | $7.56 | $8.06 |
| December 2023 | $7.05 | $8.02 |
| November 2023 | $6.90 | $7.86 |
| October 2023 | $6.68 | $7.60 |
| September 2023 | $6.68 | $7.61 |
| August 2023 | $6.82 | $7.77 |
| July 2023 | $6.89 | $7.84 |
| June 2023 | $6.67 | $7.59 |
| May 2023 | $6.58 | $7.49 |
| April 2023 | $6.74 | $7.68 |
| March 2023 | $6.72 | $7.65 |
| February 2023 | $6.60 | $7.51 |
| January 2023 | $6.78 | $7.72 |
| December 2022 | $6.62 | $7.54 |
| November 2022 | $6.60 | $8.01 |
| October 2022 | $6.41 | $7.77 |
| September 2022 | $6.24 | $7.57 |
| August 2022 | $6.76 | $8.46 |
| July 2022 | $6.94 | $8.69 |
| June 2022 | $6.68 | $8.36 |
| May 2022 | $7.04 | $9.02 |
| April 2022 | $7.09 | $9.08 |
| March 2022 | $7.16 | $9.17 |
| February 2022 | $6.96 | $9.06 |
| January 2022 | $6.87 | $8.94 |
| December 2021 | $6.94 | $9.04 |
| November 2021 | $6.71 | $9.09 |
| October 2021 | $6.83 | $9.26 |
| September 2021 | $6.71 | $9.10 |
| August 2021 | $6.77 | $9.53 |
| July 2021 | $6.74 | $9.49 |
| June 2021 | $6.60 | $9.29 |
| May 2021 | $6.59 | $9.56 |
| April 2021 | $6.44 | $9.34 |
| March 2021 | $6.19 | $8.98 |
| February 2021 | $6.19 | $8.98 |
| January 2021 | $6.16 | $8.93 |
| December 2020 | $6.10 | $8.85 |
| November 2020 | $5.89 | $8.59 |
| October 2020 | $5.67 | $8.27 |
| September 2020 | $5.70 | $8.31 |
| August 2020 | $5.79 | $8.45 |
| July 2020 | $5.67 | $8.27 |
| June 2020 | $5.44 | $7.93 |
| May 2020 | $5.30 | $7.76 |
| April 2020 | $5.17 | $7.57 |
| March 2020 | $4.96 | $7.26 |
| February 2020 | $5.45 | $7.97 |
| January 2020 | $5.56 | $8.13 |
| December 2019 | $5.58 | $8.16 |
| November 2019 | $5.46 | $8.09 |
| October 2019 | $5.51 | $8.16 |
| September 2019 | $5.45 | $8.07 |
| August 2019 | $5.46 | $8.12 |
| July 2019 | $5.43 | $8.08 |
| June 2019 | $5.41 | $8.05 |
| May 2019 | $5.32 | $7.94 |
| April 2019 | $5.36 | $8 |
| March 2019 | $5.34 | $7.98 |
| February 2019 | $5.30 | $7.92 |
| January 2019 | $5.26 | $7.86 |
| December 2018 | $5.07 | $7.57 |
| November 2018 | $5.12 | $8.20 |
| October 2018 | $5.12 | $8.21 |
| September 2018 | $5.21 | $8.35 |
| August 2018 | $5.20 | $8.48 |
| July 2018 | $5.24 | $8.54 |
| June 2018 | $5.25 | $8.57 |
| May 2018 | $5.28 | $8.78 |
| April 2018 | $5.28 | $8.78 |
| March 2018 | $5.26 | $8.74 |
| February 2018 | $5.18 | $8.61 |
| January 2018 | $5.28 | $8.78 |
| December 2017 | $5.26 | $8.75 |
| November 2017 | $5.18 | $8.89 |
| October 2017 | $5.14 | $8.82 |
| September 2017 | $5.11 | $8.77 |
| August 2017 | $5.13 | $8.91 |
| July 2017 | $5.05 | $8.77 |
| June 2017 | $4.96 | $8.62 |
| May 2017 | $4.97 | $8.75 |
| April 2017 | $4.98 | $8.76 |
| March 2017 | $4.96 | $8.72 |
| February 2017 | $4.99 | $8.85 |
| January 2017 | $4.94 | $8.76 |
| December 2016 | $4.85 | $8.59 |
| November 2016 | $4.79 | $8.54 |
| October 2016 | $4.90 | $8.72 |
| September 2016 | $4.91 | $8.75 |
| August 2016 | $4.84 | $8.63 |
| July 2016 | $4.87 | $8.68 |
| June 2016 | $4.83 | $8.61 |
| May 2016 | $4.68 | $8.33 |
| April 2016 | $4.74 | $8.44 |
| March 2016 | $4.62 | $8.22 |
| February 2016 | $4.38 | $7.81 |
| January 2016 | $4.36 | $7.77 |
| December 2015 | $4.38 | $7.81 |
| November 2015 | $4.44 | $7.99 |
| October 2015 | $4.54 | $8.17 |
| September 2015 | $4.43 | $7.98 |
| August 2015 | $4.54 | $8.26 |
| July 2015 | $4.63 | $8.42 |
| June 2015 | $4.73 | $8.60 |
| May 2015 | $4.80 | $8.81 |
| April 2015 | $4.87 | $8.94 |
| March 2015 | $4.79 | $8.79 |
| February 2015 | $4.87 | $8.94 |
| January 2015 | $4.87 | $8.93 |
| December 2014 | $4.70 | $8.63 |
| November 2014 | $4.80 | $9.53 |
| October 2014 | $4.83 | $9.59 |
| September 2014 | $4.79 | $9.51 |
| August 2014 | $5.04 | $10.04 |
| July 2014 | $4.99 | $9.94 |
| June 2014 | $5.06 | $10.08 |
| May 2014 | $4.96 | $9.90 |
| April 2014 | $4.90 | $9.78 |
| March 2014 | $4.82 | $9.62 |
| February 2014 | $4.81 | $9.60 |
| January 2014 | $4.67 | $9.33 |
| December 2013 | $4.63 | $9.24 |
| November 2013 | $4.65 | $9.31 |
| October 2013 | $4.75 | $9.50 |
| September 2013 | $4.72 | $9.45 |
| August 2013 | $4.67 | $9.36 |
| July 2013 | $4.71 | $9.44 |
| June 2013 | $4.64 | $9.30 |
| May 2013 | $4.89 | $9.81 |
| April 2013 | $5.11 | $10.25 |
| March 2013 | $5.12 | $10.27 |
| February 2013 | $5.08 | $10.20 |
| January 2013 | $5.14 | $10.32 |
| December 2012 | $5 | $10.03 |
| November 2012 | $5.07 | $10.43 |
| October 2012 | $5.05 | $10.39 |
| September 2012 | $5.09 | $10.47 |
| August 2012 | $5.02 | $10.35 |
| July 2012 | $4.96 | $10.22 |
| June 2012 | $4.86 | $10.01 |
| May 2012 | $4.77 | $9.86 |
| April 2012 | $4.83 | $9.98 |
| March 2012 | $4.77 | $9.85 |
| February 2012 | $4.83 | $9.99 |
| January 2012 | $4.81 | $9.96 |
| December 2011 | $4.62 | $9.56 |
| November 2011 | $4.69 | $9.84 |
| October 2011 | $4.73 | $9.92 |
| September 2011 | $4.52 | $9.48 |
PIRMX
Price: $9.09
52 week price:
Dividend Yield: 2.41%
5-year range yield:
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%