PIMCO Inflation Response Multi-Asset Fund Class I-3 (PFRMX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 35
+0.01
+0.1071%
After Hours
$
0 0% 9. 35
- Market Cap
2.22% Div Yield
0 Volume
$ 9.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.07 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.01 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.11 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.09 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.09 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.01 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.41 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 7 Dec 2022 | $0.04 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Other |
PFRMX Dividend FAQ
What is the dividend yield?
The current dividend yield for PFRMX is 2.22%, based on the most recent dividend payment and the current stock price of $9.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO Inflation Response Multi-Asset Fund Class I-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.069 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 148.43%, reflecting the PFRMX's commitment to rewarding shareholders.
How can I track PFRMX dividends?
You can easily track PFRMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
