PIRMX
PIMCO Inflation Response Multi-Asset Fd Insti
$8.60
PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.522
- Dividend Yield
- 13.83%
- Dividend Growth (TTM)
- +348.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
24.30%
24.30%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2022 | $0.40906 |
| Dec 28, 2023 | $0.01026 |
| Mar 14, 2024 | $0.00512 |
| Jun 13, 2024 | $0.09375 |
| Sep 12, 2024 | $0.09621 |
| Dec 30, 2024 | $0.11322 |
| Mar 13, 2025 | $0.00737 |
| Jun 12, 2025 | $0.07137 |
| Sep 11, 2025 | $0.05892 |
| Dec 30, 2025 | $0.10903 |
| Jun 11, 2026 | $0.6006 |
| Sep 10, 2026 | $0.52242 |
PIRMX Dividend Yield Range
PIRMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.52 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Semi Annually | $0.60 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.11 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.06 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.07 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.01 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.11 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.10 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.09 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Not Available | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.52 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.60 | Jun 11, 2026 | Jun 10, 2026 | Semi Annually |
| Dec 30, 2025 | $0.11 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 11, 2025 | $0.06 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.07 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.01 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 30, 2024 | $0.11 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 12, 2024 | $0.10 | Sep 12, 2024 | Sep 11, 2024 | Quarterly |
| Jun 13, 2024 | $0.09 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
| Mar 14, 2024 | $0.01 | Mar 14, 2024 | Mar 13, 2024 | Not Available |
The table shows PIMCO Inflation Response Multi-Asset Fd Insti’s dividend history, including amount per share, payout frequency, record and payment dates.
PIRMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $1.123 |
| 2025 | 4 | $0.2467 |
| 2024 | 4 | $0.3083 |
| 2023 | 1 | $0.0103 |
| 2022 | 5 | $1.0644 |
| 2021 | 3 | $1.013 |
| 2020 | 2 | $0.0708 |
| 2019 | 3 | $0.1674 |
| 2018 | 3 | $0.8637 |
| 2017 | 4 | $0.5627 |
| 2016 | 1 | $0.0422 |
| 2015 | 3 | $0.2441 |
| 2014 | 4 | $0.7586 |
| 2013 | 4 | $0.0405 |
| 2012 | 5 | $0.2417 |
| 2011 | 1 | $0.003 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Inflation Response Multi-Asset Fd Insti pay dividends?
Yes, PIRMX has paid a dividend within the past 12 months. PIRMX pays dividends quarterly.
How much is PIMCO Inflation Response Multi-Asset Fd Insti's dividend?
PIRMX’s most recent dividend was $0.522 per share. PIRMX’s annual dividend yield is 13.83%.
When is PIMCO Inflation Response Multi-Asset Fd Insti ex-dividend date?
PIMCO Inflation Response Multi-Asset Fd Insti’s last ex-dividend date was Sep 10, 2026. Shareholders who own PIRMX shares before this date received a dividend of $0.522 per share on Sep 10, 2026. PIRMX’s next ex-dividend date has not been announced yet.
When is PIMCO Inflation Response Multi-Asset Fd Insti dividend payment date?
PIMCO Inflation Response Multi-Asset Fd Insti’s last dividend payment date was Sep 10, 2026. Shareholders who own PIRMX shares before Sep 10, 2026 received $0.522 per share.
