PIA MBS Bond Fund (PMTGX) October 2025 Dividend

$8.05
+$0.01+0.12%Monday 00:00
Dividend Yield
4.28%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 29, 2025

Pay Date

Paid • October 29, 2025

Description

⁨PIA MBS Bond Fund⁩ (⁦PMTGX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 29, 2025 and a payment date of October 29, 2025. The record date is October 28, 2025.

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