PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Feb 19, 2025, 4:00 PM EST
PMZNX Dividend Information
PMZNX has an annual dividend of $0.68 per share, with a yield of 7.38%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
7.38%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05536 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0558 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05704 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05983 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05376 | Jun 28, 2024 |
| May 31, 2024 | $0.06336 | May 31, 2024 |
| Apr 30, 2024 | $0.05268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05807 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05451 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05668 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05991 | Dec 29, 2023 |
| Dec 26, 2023 | $0.02625 | Dec 26, 2023 |
| Nov 30, 2023 | $0.05453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05576 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04909 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04351 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04065 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0448 | Jun 30, 2023 |
| May 31, 2023 | $0.04371 | May 31, 2023 |
| Apr 28, 2023 | $0.04332 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05632 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0482 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04936 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05724 | Dec 30, 2022 |
| Dec 27, 2022 | $0.21227 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04196 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04116 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04682 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03714 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03671 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0366 | Jun 30, 2022 |
| May 31, 2022 | $0.03045 | May 31, 2022 |
| Apr 29, 2022 | $0.0321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03261 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02966 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02662 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03041 | Dec 31, 2021 |
| Dec 28, 2021 | $0.03894 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02778 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02891 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02798 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02798 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02984 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02798 | Jun 30, 2021 |
| May 28, 2021 | $0.02704 | May 28, 2021 |
| Apr 30, 2021 | $0.02984 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02891 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02611 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02611 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03171 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07833 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02704 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02984 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02798 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02704 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03077 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02798 | Jun 30, 2020 |
| May 29, 2020 | $0.02891 | May 29, 2020 |
| Apr 30, 2020 | $0.028 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02798 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02611 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.