PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Mar 31, 2025, 5:00 PM EST

PMZIX Dividend Information

PMZIX has an annual dividend of $0.63 per share, with a yield of 6.74%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.74%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04676Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05664Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05518Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05704Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05828Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.056Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06567Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06107Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05488Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06435May 31, 2024May 31, 2024
Apr 30, 2024$0.05384Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05926Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05563Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05784Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06113Dec 29, 2023Dec 29, 2023
Dec 26, 2023$0.02625Dec 22, 2023Dec 26, 2023
Nov 30, 2023$0.05564Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05689Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05028Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0447Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04177Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04603Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04491May 31, 2023May 31, 2023
Apr 28, 2023$0.0444Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0576Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04929Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05048Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05855Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.21227Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.04314Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04231Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04813Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03842Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03798Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03786Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03172May 31, 2022May 31, 2022
Apr 29, 2022$0.03343Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03397Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03089Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02791Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03189Dec 31, 2021Dec 31, 2021
Dec 28, 2021$0.03894Dec 27, 2021Dec 28, 2021
Nov 30, 2021$0.02912Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03031Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02933Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02933Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03129Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02933Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02835May 28, 2021May 28, 2021
Apr 30, 2021$0.03129Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03031Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02737Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02737Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03324Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.07833Dec 24, 2020Dec 28, 2020
Nov 30, 2020$0.02835Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03129Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02933Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02835Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03226Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02933Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03031May 29, 2020May 29, 2020
Apr 30, 2020$0.0293Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts