PIMCO Inflation Response Multi-Asset Fd Insti · PIRMX · NASDAQ
Distribution report · updated Nov 12, 2026
$8.60 -0.58% on the day, -$0.05
PIRMX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PIRMX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.44·5.07%
$0.109 quarterly x 4 ⓘ
Next payment
~$0.109/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Mar 31 ⓘ
Paying since
2012
46 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
57
Near its usual yield
plus special dividends: $1.123 total in the last year — not in the rate
PIRMX share price & total return
Daily closing price, adjusted for stock splits.
PIRMX stock page »All dividend lists »Build a portfolio around PIRMX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PIRMX Dividend Growth (CAGR)
1Y +396.0%3Y +22.1%5Y +23.9%10Y +29.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 46 payments since 2012.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -3.54% a year, its typical yearly change over the last 5 years. 2 one-off jumps of 2x or more are left out. Special payments are left out. Today's $0.44 a year would be $0.38 by 2031 - 4.43% on today's $8.60 price.

How Many PIRMX Shares for $500 or $1,000 a Month?

At $0.44 a share a year, $500 a month takes about 13,762 PIRMX shares, about $118,353 at the Nov 12, 2026 close of $8.60. $1,000 a month takes about 27,523 shares, about $236,698. Before taxes, and only while the rate holds.

PIMCO Inflation Response Multi-Asset Fd Insti (PIRMX) pays $0.109 a share quarterly, $0.44 a year, a 5.07% run-rate yield at the Nov 12, 2026 close of $8.60. Special dividends added $1.123 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 46 dividend payments since 2012.

At today’s rate of $0.109 quarterly and the last close of $8.60, this is what PIRMX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.109$0.04$0.44
100 shares$10.90$3.63$43.60
$10,000 invested (1,162.8 shares)$126.74$42.25$506.98
13,762 shares ($500/mo)$1,500.06$500.02$6,000.23
27,523 shares ($1,000/mo)$3,000.01$1,000.00$12,000.03

With DRIP on, every payment buys more shares instead of landing as cash. 100 PIRMX shares reinvest into 1.27 new shares each payment, about 5.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 79 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PIRMX’s own history in the PIRMX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PIRMX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PIRMX Dividend Yield Today vs Its 5-Year Range

57/100Near its usual yieldvs its 10-yr history
  • PIRMX yields 5.07% today, at the Nov 12, 2026 close of $8.60.
  • Its own 10-year median is 4.56%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
2.52% low16.60% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PIRMX’s Next Dividend? Ex-Date and Pay Date After January 2026

PIRMX has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Mar 31, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.109 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PIRMX Pay?

PIRMX pays quarterly, 4 times a year. Recent payments arrived in Jan, Jun and Sep, with ex-dates in Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$1.23 a share, in 3 payments, $1.123 of it special.
+392.8% against the 12 months before ($0.25 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Jun and Sep. Ex-dates fall in Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.291 vs $0.287 (+349.83%)

PIRMX vs Similar Dividend Funds (PRSIX, BIOPX...)

Against the 10 dividend funds in Asset Management closest to PIRMX in fund size, PIRMX’s 5.07% run-rate yield is close to the group’s middle yield of 4.70%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PIRMX $8.60PIMCO Inflation Response Multi-Asset Fd Insti $0.109/qtr$0.44/yr fwd 5.07% Dividend Safety Rating: paid plans only
PRSIX $21.25T. Rowe Price Spectrum Conservative Allocation Fund $0.134/qtr$0.54/yr fwd 2.52% Dividend Safety Rating: paid plans only
BIOPX $58.50Baron Opportunity Fund Retail Shs $2.287/yr 3.91% Dividend Safety Rating: paid plans only
EVT $27.59Eaton Vance Tax-Advantaged Dividend Income Fund $0.165/mo$1.98/yr fwd 7.18% Dividend Safety Rating: paid plans only
FSUTX $129.70Fidelity Select Utilities Growth Portfolio $0.636/qtr$2.54/yr fwd 1.96% Dividend Safety Rating: paid plans only
CSMVX $47.40Congress Small Cap Growth Fund $1.141/qtr$4.56/yr fwd 9.63% Dividend Safety Rating: paid plans only
GOF $8.86Guggenheim Strategic Opportunities Fund $0.182/mo$2.18/yr fwd 24.65% Dividend Safety Rating: paid plans only
RVT $16.95Royce Value Trust $0.33/qtr$1.32/yr fwd 7.79% Dividend Safety Rating: paid plans only
FSCRX $24.98Fidelity Small Cap Discovery Fund $0.687/half-yr$1.37/yr fwd 5.50% Dividend Safety Rating: paid plans only
ACFOX $74.77American Century Focused Dynamic Gr Inv $0.332/yr 0.44% Dividend Safety Rating: paid plans only
BEQGX $39.81American Century Equity Growth Fund Investor Class $0.044/qtr$0.18/yr fwd 0.44% Dividend Safety Rating: paid plans only

PIRMX Dividend History: Every Payment Since 2012

Ex-datePay dateAmountFrequencyType
Sep 10, 2026Sep 14, 2026$0.522QuarterlySpecial
Jun 11, 2026Jun 15, 2026$0.601QuarterlySpecial
Dec 30, 2025Jan 1, 2026$0.109QuarterlyRegular
Sep 11, 2025Sep 15, 2025$0.059QuarterlyRegular
Jun 12, 2025Jun 16, 2025$0.071QuarterlyRegular
Mar 13, 2025Mar 17, 2025$0.007QuarterlyRegular
Dec 30, 2024Jan 1, 2025$0.113Semi-annualRegular
Sep 12, 2024Sep 16, 2024$0.096Semi-annualRegular
Jun 13, 2024Jun 17, 2024$0.094Semi-annualRegular
Mar 14, 2024Mar 18, 2024$0.005Semi-annualRegular
The other 36 PIRMX payments come with a paid plan.
Show all 46 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PIRMX

UnlockDividend Safety Rating: paid plans only
See where PIRMX lands, and why.
See the rating & factors »
Own PIRMX? Your payouts fill in by themselves Add PIRMX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PIRMX →

PIRMX Dividend Questions

How often does PIRMX pay dividends?

PIRMX pays quarterly, 4 times a year. Recent payments arrived in Jan, Jun and Sep, with ex-dates in Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Does PIRMX pay dividends monthly?

No. PIRMX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PIRMX dividend?

PIRMX has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Mar 31, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.109 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.109 per share, $0.44 a year.

Did PIRMX pay a dividend in January 2026?

Yes: $0.109 a share, ex-date Dec 30, 2025, paid Jan 1, 2026. The next one is not on file yet.

How much does PIRMX pay per share?

PIRMX pays $0.109 a share quarterly, $0.44 a year. At the Nov 12, 2026 close of $8.60 that is a 5.07% run-rate yield, near its usual level: its own 10-year median is 4.56%.

Does PIRMX’s payout grow?

Its last 4 payments added up to $1.291, against $0.287 for the 4 before (+349.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +396.0%.

Is PIRMX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PIRMX dividends?

Add PIRMX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PIRMX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.