PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
PMZAX Dividend Information
PMZAX has an annual dividend of $0.66 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
6.86%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05208 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05363 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06204 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05797 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05208 | Jun 28, 2024 |
| May 31, 2024 | $0.06105 | May 31, 2024 |
| Apr 30, 2024 | $0.05076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05609 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05266 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05475 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05787 | Dec 29, 2023 |
| Dec 26, 2023 | $0.02625 | Dec 26, 2023 |
| Nov 30, 2023 | $0.05268 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05386 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0471 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04151 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03879 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04275 | Jun 30, 2023 |
| May 31, 2023 | $0.04171 | May 31, 2023 |
| Apr 28, 2023 | $0.04152 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05419 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04637 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04749 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05507 | Dec 30, 2022 |
| Dec 27, 2022 | $0.21227 | Dec 27, 2022 |
| Nov 30, 2022 | $0.040 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03923 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04463 | Sep 30, 2022 |
| Aug 31, 2022 | $0.035 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0346 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0345 | Jun 30, 2022 |
| May 31, 2022 | $0.02833 | May 31, 2022 |
| Apr 29, 2022 | $0.02987 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03035 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02447 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02796 | Dec 31, 2021 |
| Dec 28, 2021 | $0.03894 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02554 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02658 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02572 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02572 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02743 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02572 | Jun 30, 2021 |
| May 28, 2021 | $0.02486 | May 28, 2021 |
| Apr 30, 2021 | $0.02743 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02658 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02401 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02401 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02915 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07833 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02486 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02743 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02572 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02486 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02829 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02572 | Jun 30, 2020 |
| May 29, 2020 | $0.02658 | May 29, 2020 |
| Apr 30, 2020 | $0.0257 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02572 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02401 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.