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(1Y)
-15.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.04494 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0426 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04204 | Jun 28, 2024 |
| May 31, 2024 | $0.05054 | May 31, 2024 |
| Apr 30, 2024 | $0.04736 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0467 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04239 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0389 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03643 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03553 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0341 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03699 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03672 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04641 | Jun 30, 2023 |
| May 31, 2023 | $0.04962 | May 31, 2023 |
| Apr 28, 2023 | $0.04538 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05133 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0443 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04357 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0466 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07708 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03972 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03749 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03798 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03018 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0248 | Jun 30, 2022 |
| May 31, 2022 | $0.02115 | May 31, 2022 |
| Apr 29, 2022 | $0.02026 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01899 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01774 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01687 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01928 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0509 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01709 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01731 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01731 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01605 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01722 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01786 | Jun 30, 2021 |
| May 28, 2021 | $0.01598 | May 28, 2021 |
| Apr 30, 2021 | $0.01707 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01692 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01828 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01696 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02279 | Dec 31, 2020 |
| Dec 28, 2020 | $0.03864 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02145 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02177 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01941 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01693 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01841 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02003 | Jun 30, 2020 |
| May 29, 2020 | $0.02218 | May 29, 2020 |
| Apr 30, 2020 | $0.02312 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02496 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02429 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02738 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02613 | Dec 31, 2019 |
| Dec 26, 2019 | $0.04152 | Dec 26, 2019 |
| Nov 29, 2019 | $0.02676 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02622 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.