PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX) 2026 股息：历史、除息日 & 股息收益率
$9.16
-$0.01-0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | -13.39% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | +2.36% | |
30 6月 2026 | $0.04 | +4% | |
29 5月 2026 | $0.04 | +3.33% | |
30 4月 2026 | $0.04 | -2.19% | |
31 3月 2026 | $0.04 | -2.51% | |
30 1月 2026 | $0.04 | -4.05% | |
| $0.55 | -20.73% | ||
31 12月 2025 | $0.04 | +787.68% | |
26 12月 2025 | $0.00 | -87.55% | |
28 11月 2025 | $0.04 | -14.55% | |
31 10月 2025 | $0.05 | +12.99% | |
30 9月 2025 | $0.04 | -8.08% | |
29 8月 2025 | $0.04 | +2.49% | |
31 7月 2025 | $0.04 | +2.53% | |
30 6月 2025 | $0.04 | -11.78% | |
30 5月 2025 | $0.05 | +6.67% | |
30 4月 2025 | $0.05 | +3.45% | |
31 3月 2025 | $0.04 | -5.22% | |
28 2月 2025 | $0.05 | -17.03% | |
10年增长
2.21%
5年增长
4.39%
3年增长
-17.87%
1年增长
-27.76%
社区
FAQ
PIMCO Mortgage Opportunities and Bond Fund Class I-2 派发多少股息？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 每股每年派发股息 $0.47，股息率为 5.17%。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 的股息率是多少？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 当前的股息率为 5.17%。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 什么时候派发股息？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 每每月派发股息。下一次派息预计在 九月 30, 2026。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 下一次派息是什么时候？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 的下一次股息派发预计在 九月 30, 2026。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 的股息有多安全？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 4.39%。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 的股息是多少？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 目前每股派发 $0.04 股息。
我需要在什么时候买入 PIMCO Mortgage Opportunities and Bond Fund Class I-2 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO Mortgage Opportunities and Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
PIMCO Mortgage Opportunities and Bond Fund Class I-2 上次派发股息是什么时候？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 上次的股息派发日是 八月 28, 2026。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Mortgage Opportunities and Bond Fund Class I-2 每股共派发股息 $0.55。
PIMCO Mortgage Opportunities and Bond Fund Class I-2 以哪种货币派发股息？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 以 USD 派发股息。