PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Mar 28, 2025, 5:00 PM EST
PMZPX Dividend Information
PMZPX has an annual dividend of $0.62 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.65%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0462 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05425 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05611 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05735 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05544 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06468 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06045 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05432 | Jun 28, 2024 |
| May 31, 2024 | $0.06369 | May 31, 2024 |
| Apr 30, 2024 | $0.05307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05847 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05488 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05706 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06031 | Dec 29, 2023 |
| Dec 26, 2023 | $0.02625 | Dec 26, 2023 |
| Nov 30, 2023 | $0.0549 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05614 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04949 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04391 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04102 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04521 | Jun 30, 2023 |
| May 31, 2023 | $0.04411 | May 31, 2023 |
| Apr 28, 2023 | $0.04368 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05675 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04856 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04973 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05768 | Dec 30, 2022 |
| Dec 27, 2022 | $0.21227 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04154 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03756 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03714 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03702 | Jun 30, 2022 |
| May 31, 2022 | $0.03087 | May 31, 2022 |
| Apr 29, 2022 | $0.03254 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03307 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02705 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0309 | Dec 31, 2021 |
| Dec 28, 2021 | $0.03894 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02823 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02938 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02843 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02843 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03032 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02843 | Jun 30, 2021 |
| May 28, 2021 | $0.02748 | May 28, 2021 |
| Apr 30, 2021 | $0.03032 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02938 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02653 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02653 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03222 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07833 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02748 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03032 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02843 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02748 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03127 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02843 | Jun 30, 2020 |
| May 29, 2020 | $0.02938 | May 29, 2020 |
| Apr 30, 2020 | $0.0284 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.