PIA MBS Bond Fund (PMTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.03 (0.35%)
At close: Feb 13, 2026
PMTGX Dividend Information
PMTGX has an annual dividend of $0.34 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02019 | Jan 28, 2026 |
| Dec 29, 2025 | $0.06442 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02258 | Nov 25, 2025 |
| Oct 29, 2025 | $0.02864 | Oct 29, 2025 |
| Sep 26, 2025 | $0.02557 | Sep 26, 2025 |
| Aug 27, 2025 | $0.02426 | Aug 27, 2025 |
| Jul 29, 2025 | $0.02882 | Jul 29, 2025 |
| Jun 26, 2025 | $0.01974 | Jun 26, 2025 |
| May 28, 2025 | $0.02903 | May 28, 2025 |
| Apr 28, 2025 | $0.02913 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02669 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02322 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02154 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0594 | Dec 27, 2024 |
| Nov 26, 2024 | $0.02335 | Nov 26, 2024 |
| Oct 29, 2024 | $0.02844 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02388 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0251 | Aug 28, 2024 |
| Jul 29, 2024 | $0.02827 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02314 | Jun 26, 2024 |
| May 29, 2024 | $0.02818 | May 29, 2024 |
| Apr 26, 2024 | $0.02588 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02479 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02414 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0225 | Jan 29, 2024 |
| Dec 27, 2023 | $0.04169 | Dec 27, 2023 |
| Nov 28, 2023 | $0.02568 | Nov 28, 2023 |
| Oct 27, 2023 | $0.02467 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02319 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0262 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0233 | Jul 27, 2023 |
| Jun 28, 2023 | $0.02559 | Jun 28, 2023 |
| May 26, 2023 | $0.02313 | May 26, 2023 |
| Apr 26, 2023 | $0.01627 | Apr 26, 2023 |
| Mar 29, 2023 | $0.02497 | Mar 29, 2023 |
| Feb 24, 2023 | $0.01801 | Feb 24, 2023 |
| Jan 27, 2023 | $0.01823 | Jan 27, 2023 |
| Dec 29, 2022 | $0.0251 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02075 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0188 | Oct 27, 2022 |
| Sep 28, 2022 | $0.01768 | Sep 28, 2022 |
| Aug 29, 2022 | $0.01889 | Aug 29, 2022 |
| Jul 27, 2022 | $0.01697 | Jul 27, 2022 |
| Jun 28, 2022 | $0.01701 | Jun 28, 2022 |
| May 26, 2022 | $0.01469 | May 26, 2022 |
| Apr 27, 2022 | $0.01367 | Apr 27, 2022 |
| Mar 29, 2022 | $0.01534 | Mar 29, 2022 |
| Feb 24, 2022 | $0.01029 | Feb 24, 2022 |
| Jan 27, 2022 | $0.00759 | Jan 27, 2022 |
| Dec 29, 2021 | $0.01166 | Dec 29, 2021 |
| Nov 26, 2021 | $0.00657 | Nov 26, 2021 |
| Oct 27, 2021 | $0.00477 | Oct 27, 2021 |
| Sep 28, 2021 | $0.00505 | Sep 28, 2021 |
| Aug 27, 2021 | $0.00476 | Aug 27, 2021 |
| Jul 28, 2021 | $0.00489 | Jul 28, 2021 |
| Jun 28, 2021 | $0.00513 | Jun 28, 2021 |
| May 26, 2021 | $0.00504 | May 26, 2021 |
| Apr 28, 2021 | $0.0057 | Apr 28, 2021 |
| Mar 29, 2021 | $0.00825 | Mar 29, 2021 |
| Feb 24, 2021 | $0.00652 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.