PIMCO Moderate Duration Fund Class I-2 (PMOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
PMOPX Dividend Information
PMOPX has an annual dividend of $0.41 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02973 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03418 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03318 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01627 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03211 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02901 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03366 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03309 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03029 | Jun 28, 2024 |
| May 31, 2024 | $0.03708 | May 31, 2024 |
| Apr 30, 2024 | $0.03234 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03598 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03092 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03138 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03228 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0327 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0317 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03249 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03285 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03025 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03468 | Jun 30, 2023 |
| May 31, 2023 | $0.0333 | May 31, 2023 |
| Apr 28, 2023 | $0.02944 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03332 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02604 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03027 | Dec 30, 2022 |
| Dec 27, 2022 | $0.13069 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02369 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02144 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02074 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01825 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01647 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01499 | Jun 30, 2022 |
| May 31, 2022 | $0.01251 | May 31, 2022 |
| Apr 29, 2022 | $0.01162 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01072 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01192 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01159 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01043 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00897 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00997 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00895 | Jun 30, 2021 |
| May 28, 2021 | $0.00872 | May 28, 2021 |
| Apr 30, 2021 | $0.0125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01046 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01011 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01106 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0134 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06432 | Dec 28, 2020 |
| Dec 9, 2020 | $0.27906 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01209 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01493 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01359 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01335 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01678 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01653 | Jun 30, 2020 |
| May 29, 2020 | $0.01679 | May 29, 2020 |
| Apr 30, 2020 | $0.0197 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02018 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.