Stock Events

Stock Events

PIMCO Managed Balanced Portfolio Series A (PMO019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.38
-C$0.02-0.18%Friday 00:00
Dividend Yield
1.53%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Managed Balanced Portfolio Series A (PMO019.FUND). Dividend Frequency: en. The latest recorded dividend from PIMCO Managed Balanced Portfolio Series A was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Managed Balanced Portfolio Series A was made on September 30, 2026. The next dividend payment from PIMCO Managed Balanced Portfolio Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of PIMCO Managed Balanced Portfolio Series A is 1.53%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.11
-
Sep 30, 2026
C$0.03
-42.42%
Jun 30, 2026
C$0.05
+36.04%
Mar 31, 2026
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PIMCO Managed Balanced Portfolio Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Managed Balanced Portfolio Series A is C$0.16 per share.
What is the dividend yield of PIMCO Managed Balanced Portfolio Series A?▼
The current dividend yield of PIMCO Managed Balanced Portfolio Series A is 1.53%.
When does PIMCO Managed Balanced Portfolio Series A pay dividends?▼
Dividend Frequency: en. The next dividend payment from PIMCO Managed Balanced Portfolio Series A is estimated for November 30, 2026.
When is the next dividend from PIMCO Managed Balanced Portfolio Series A?▼
The next dividend payment from PIMCO Managed Balanced Portfolio Series A is estimated for November 30, 2026.
What is the dividend of PIMCO Managed Balanced Portfolio Series A?▼
The latest recorded dividend from PIMCO Managed Balanced Portfolio Series A was C$0.03 per share.
When did I have to buy the shares of PIMCO Managed Balanced Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from PIMCO Managed Balanced Portfolio Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Managed Balanced Portfolio Series A pay the last dividend?▼
The last dividend payment from PIMCO Managed Balanced Portfolio Series A was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.