PIMCO Moderate Duration Fund I-2 (PMOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.03+0.33%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | +10.97% | |
Aug 31, 2026 | $0.03 | -25.33% | |
Jul 31, 2026 | $0.04 | +3.44% | |
Jun 30, 2026 | $0.04 | -5.01% | |
May 29, 2026 | $0.04 | +15.65% | |
Apr 30, 2026 | $0.04 | +4.55% | |
Mar 31, 2026 | $0.03 | +18.95% | |
Jan 30, 2026 | $0.03 | -24.48% | |
| $0.41 | -3.15% | ||
Dec 31, 2025 | $0.04 | +22.57% | |
Nov 28, 2025 | $0.03 | -16.99% | |
Oct 31, 2025 | $0.04 | +14.22% | |
Sep 30, 2025 | $0.03 | -8.18% | |
Aug 29, 2025 | $0.04 | +2.1% | |
Jul 31, 2025 | $0.03 | +4.89% | |
Jun 30, 2025 | $0.03 | -7.22% | |
May 30, 2025 | $0.04 | +2.79% | |
Apr 30, 2025 | $0.03 | +3.87% | |
Mar 31, 2025 | $0.03 | +13.04% | |
Feb 28, 2025 | $0.03 | -13.02% | |
Jan 31, 2025 | $0.03 | +3.02% | |
10Y Growth
6.43%
5Y Growth
24.28%
3Y Growth
-6.77%
1Y Growth
-10.49%
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FAQs
How much dividend does PIMCO Moderate Duration Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Moderate Duration Fund I-2 is $0.39 per share.
What is the dividend yield of PIMCO Moderate Duration Fund I-2?▼
The current dividend yield of PIMCO Moderate Duration Fund I-2 is 4.33%.
When does PIMCO Moderate Duration Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Moderate Duration Fund I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Moderate Duration Fund I-2?▼
The next dividend payment from PIMCO Moderate Duration Fund I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Moderate Duration Fund I-2?▼
PIMCO Moderate Duration Fund I-2 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 24.28%.
What is the dividend of PIMCO Moderate Duration Fund I-2?▼
The latest recorded dividend from PIMCO Moderate Duration Fund I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO Moderate Duration Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Moderate Duration Fund I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Moderate Duration Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO Moderate Duration Fund I-2 was made on September 30, 2026.
What was the dividend of PIMCO Moderate Duration Fund I-2 in 2025?▼
PIMCO Moderate Duration Fund I-2 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.