PIMCO Mortgage Opportunities and Bond Fund Class C (PMZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.01 (0.11%)
Feb 20, 2025, 4:00 PM EST
PMZCX Dividend Information
PMZCX has an annual dividend of $0.59 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
6.37%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04736 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04588 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04774 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04898 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04788 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05577 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05208 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04676 | Jun 28, 2024 |
| May 31, 2024 | $0.05478 | May 31, 2024 |
| Apr 30, 2024 | $0.04499 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05017 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0471 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04897 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05176 | Dec 29, 2023 |
| Dec 26, 2023 | $0.02625 | Dec 26, 2023 |
| Nov 30, 2023 | $0.04711 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04817 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04115 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03552 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03319 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03658 | Jun 30, 2023 |
| May 31, 2023 | $0.03569 | May 31, 2023 |
| Apr 28, 2023 | $0.0361 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04779 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0409 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04857 | Dec 30, 2022 |
| Dec 27, 2022 | $0.21227 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03412 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03346 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03807 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0286 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02827 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02819 | Jun 30, 2022 |
| May 31, 2022 | $0.02199 | May 31, 2022 |
| Apr 29, 2022 | $0.02318 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02355 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01803 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0206 | Dec 31, 2021 |
| Dec 28, 2021 | $0.03894 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01882 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01895 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01895 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01895 | Jun 30, 2021 |
| May 28, 2021 | $0.01832 | May 28, 2021 |
| Apr 30, 2021 | $0.02022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01958 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01769 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01769 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02148 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07833 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01832 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02022 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01895 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01832 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02085 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01895 | Jun 30, 2020 |
| May 29, 2020 | $0.01958 | May 29, 2020 |
| Apr 30, 2020 | $0.019 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01895 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01769 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.