PIMCO Mortgage - Back Securities Fd (PMRAX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Mortgage - Back Securities Fd was $0.02 per share. Last ex-date: September 18, 2024. The last dividend payment from PIMCO Mortgage - Back Securities Fd was made on September 18, 2024. The current dividend yield of PIMCO Mortgage - Back Securities Fd is 0%.
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
$0.36
-21.96%
Sep 18, 2024
$0.02
-53.44%
Aug 30, 2024
$0.04
+5.5%
Jul 31, 2024
$0.04
+1.23%
Jun 28, 2024
$0.04
-13.53%
May 31, 2024
$0.05
+6.53%
Apr 30, 2024
$0.05
+1.75%
Mar 28, 2024
$0.04
+10.31%
Feb 29, 2024
$0.04
+9.7%
Jan 31, 2024
$0.04
+7.88%
$0.47
+19.06%
Dec 29, 2023
$0.03
+1.84%
Nov 30, 2023
$0.03
+4.31%
Oct 31, 2023
$0.03
-7.81%
Sep 29, 2023
$0.03
+0.72%
Aug 31, 2023
$0.03
+13.81%
Jul 31, 2023
$0.03
-31.15%
Jun 30, 2023
$0.04
-6.91%
May 31, 2023
$0.05
+9.32%
Apr 28, 2023
$0.04
-11.43%
Mar 31, 2023
$0.05
+15.84%
Feb 28, 2023
$0.04
+1.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO Mortgage - Back Securities Fd?▼
The current dividend yield of PIMCO Mortgage - Back Securities Fd is 0%.
What is the dividend of PIMCO Mortgage - Back Securities Fd?▼
The latest recorded dividend from PIMCO Mortgage - Back Securities Fd was $0.02 per share.
When did I have to buy the shares of PIMCO Mortgage - Back Securities Fd to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage - Back Securities Fd, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did PIMCO Mortgage - Back Securities Fd pay the last dividend?▼
The last dividend payment from PIMCO Mortgage - Back Securities Fd was made on September 18, 2024.