PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

PMRPX Dividend Information

PMRPX has an annual dividend of $0.50 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.

Dividend Yield
5.62%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 30, 2024$0.04494Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0426Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04204Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05054May 31, 2024May 31, 2024
Apr 30, 2024$0.04736Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0467Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04239Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0389Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03643Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03553Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0341Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03699Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03672Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03244Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04641Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04962May 31, 2023May 31, 2023
Apr 28, 2023$0.04538Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05133Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0443Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04357Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0466Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.07708Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03972Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03749Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03798Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03183Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03018Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0248Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02115May 31, 2022May 31, 2022
Apr 29, 2022$0.02026Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01899Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01774Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01687Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01928Dec 31, 2021Dec 31, 2021
Dec 28, 2021$0.0509Dec 27, 2021Dec 28, 2021
Nov 30, 2021$0.01709Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01731Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01731Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01605Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01722Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01786Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01598May 28, 2021May 28, 2021
Apr 30, 2021$0.01707Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01692Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01828Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01696Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02279Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.03864Dec 24, 2020Dec 28, 2020
Nov 30, 2020$0.02145Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02177Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01941Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01693Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01841Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02003Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02218May 29, 2020May 29, 2020
Apr 30, 2020$0.02312Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02496Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.02429Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.02738Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.02613Dec 31, 2019Dec 31, 2019
Dec 26, 2019$0.04152Dec 24, 2019Dec 26, 2019
Nov 29, 2019$0.02676Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.02622Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts