PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A PZRMX · Fund Open PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A in new tab
PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A Analysis (PZRMX)
Investment Objective: PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A is an investment vehicle in USA. It is currently trading at 8.39 USD.
Income: This is a distributing fund with a current yield of 14.41%.
Investor FAQ
Does PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A pay a dividend?
Yes, it pays an annual dividend of 1.11 USD (14.41% yield).
What asset class is PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A?
PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 13, 2027 (estimated) | 0.3708 |
| June 14, 2027 (estimated) | 0.4235 |
| ▸2026 |
1.17 USD
|
| Dec. 30, 2026 (estimated) | 0.0585 |
| Sept. 10, 2026 | 0.5130 |
| June 11, 2026 | 0.5950 |
| ▸2025 |
0.21 USD
|
| Dec. 30, 2025 | 0.0990 |
| Sept. 11, 2025 | 0.0490 |
| June 12, 2025 | 0.0640 |
| ▸2024 |
0.78 USD
|
| Dec. 30, 2024 | 0.1020 |
| Sept. 12, 2024 | 0.0860 |
| June 13, 2024 | 0.0860 |
| Jan. 31, 2024 | 0.5100 |
| ▸2022 |
1.03 USD
|
| Dec. 29, 2022 | 0.3910 |
| Dec. 7, 2022 | 0.0390 |
| Sept. 8, 2022 | 0.2530 |
| June 9, 2022 | 0.2000 |
| March 10, 2022 | 0.1430 |
| ▸2021 |
1.00 USD
|
| Dec. 30, 2021 | 0.3640 |
| Sept. 9, 2021 | 0.3500 |
| June 10, 2021 | 0.2810 |
| ▸2020 |
0.05 USD
|
| Dec. 30, 2020 | 0.0310 |
| June 11, 2020 | 0.0160 |
| ▸2019 |
0.18 USD
|
| Dec. 30, 2019 | 0.0910 |
| Sept. 12, 2019 | 0.0280 |
| June 13, 2019 | 0.0200 |
| March 29, 2019 | 0.0230 |
| Feb. 28, 2019 | 0.0210 |
| ▸2018 |
0.84 USD
|
| Dec. 27, 2018 | 0.5410 |
| Sept. 13, 2018 | 0.1370 |
| June 14, 2018 | 0.1580 |
| ▸2017 |
0.53 USD
|
| Dec. 28, 2017 | 0.2680 |
| Sept. 14, 2017 | 0.1030 |
| June 15, 2017 | 0.0980 |
| March 16, 2017 | 0.0580 |
| ▸2016 |
0.01 USD
|
| Dec. 29, 2016 | 0.0140 |
| ▸2015 |
0.21 USD
|
| Dec. 30, 2015 | 0.0660 |
| Sept. 17, 2015 | 0.0750 |
| June 18, 2015 | 0.0710 |
| ▸2014 |
0.72 USD
|
| Dec. 30, 2014 | 0.6960 |
| Sept. 18, 2014 | 0.0170 |
| June 19, 2014 | 0.0100 |
| ▸2013 |
0.01 USD
|
| Dec. 11, 2013 | 0.0090 |
| Sept. 19, 2013 | 0.0010 |
| June 20, 2013 | 0.0020 |
| ▸2012 |
0.20 USD
|
| Dec. 27, 2012 | 0.0840 |
| Dec. 12, 2012 | 0.0710 |
| Sept. 20, 2012 | 0.0090 |
| June 21, 2012 | 0.0210 |
| March 22, 2012 | 0.0130 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A | Sep 10, 2026 | Paid | 0.513 USD |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A | Jun 11, 2026 | Paid | 0.595 USD |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A | Dec 30, 2025 | Paid | 0.099 USD |
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