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
6.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02973Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03418Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03318Dec 31, 2024Dec 31, 2024
Dec 26, 2024$0.01627Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03315Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03211Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02901Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03366Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03309Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03029Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03708May 31, 2024May 31, 2024
Apr 30, 2024$0.03234Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03598Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03092Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03138Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03228Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0327Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0317Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03249Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03285Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03025Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03468Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0333May 31, 2023May 31, 2023
Apr 28, 2023$0.02944Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03332Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02604Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02302Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03027Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.13069Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02369Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02144Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02074Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01825Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01647Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01499Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01251May 31, 2022May 31, 2022
Apr 29, 2022$0.01162Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01072Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01079Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01165Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01192Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01159Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01175Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01043Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00897Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00997Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00895Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00872May 28, 2021May 28, 2021
Apr 30, 2021$0.0125Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01046Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01011Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01106Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0134Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.06432Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.27906Dec 8, 2020Dec 9, 2020
Nov 30, 2020$0.01209Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01493Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01359Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01335Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01678Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01653Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01679May 29, 2020May 29, 2020
Apr 30, 2020$0.0197Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02018Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts