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Stock Events

PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) September 2025 Dividend

$9.14
-$0.02-0.22% Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
$0.47
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) has announced a dividend of $0.05 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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