PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.02 (0.22%)
At close: Apr 25, 2025
PMZIX Dividend Information
PMZIX has an annual dividend of $0.67 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.25%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04437 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04676 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05664 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05518 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05704 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.056 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06567 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06107 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05488 | Jun 28, 2024 |
| May 31, 2024 | $0.06435 | May 31, 2024 |
| Apr 30, 2024 | $0.05384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05926 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05563 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05784 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06113 | Dec 29, 2023 |
| Dec 26, 2023 | $0.02625 | Dec 26, 2023 |
| Nov 30, 2023 | $0.05564 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05689 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05028 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0447 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04177 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04603 | Jun 30, 2023 |
| May 31, 2023 | $0.04491 | May 31, 2023 |
| Apr 28, 2023 | $0.0444 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0576 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04929 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05048 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05855 | Dec 30, 2022 |
| Dec 27, 2022 | $0.21227 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04314 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04813 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03842 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03798 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03786 | Jun 30, 2022 |
| May 31, 2022 | $0.03172 | May 31, 2022 |
| Apr 29, 2022 | $0.03343 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03089 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02791 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03189 | Dec 31, 2021 |
| Dec 28, 2021 | $0.03894 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02912 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02933 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02933 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02933 | Jun 30, 2021 |
| May 28, 2021 | $0.02835 | May 28, 2021 |
| Apr 30, 2021 | $0.03129 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02737 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02737 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03324 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07833 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02835 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03129 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02933 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02835 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03226 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02933 | Jun 30, 2020 |
| May 29, 2020 | $0.03031 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.