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
-15.31%

Dividend History

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

Dividend Charts