PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Inactive · Last trade price on Dec 5, 2024
PMRPX Dividend Information
PMRPX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.