$8.87
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.34 | -16.05% | ||
Sep 18, 2024 | $0.02 | -53.43% | |
Aug 30, 2024 | $0.04 | +5.49% | |
Jul 31, 2024 | $0.04 | +1.24% | |
Jun 28, 2024 | $0.04 | -1.86% | |
May 31, 2024 | $0.04 | +6.04% | |
Apr 30, 2024 | $0.04 | +2.67% | |
Mar 28, 2024 | $0.04 | +10.8% | |
Feb 29, 2024 | $0.04 | +11.97% | |
Jan 31, 2024 | $0.03 | +10.95% | |
| $0.40 | +23.45% | ||
Dec 29, 2023 | $0.03 | +0.03% | |
Nov 30, 2023 | $0.03 | +4.71% | |
Oct 31, 2023 | $0.03 | -7.96% | |
Sep 29, 2023 | $0.03 | +1.01% | |
Aug 31, 2023 | $0.03 | +15.64% | |
Jul 31, 2023 | $0.03 | -34.3% | |
Jun 30, 2023 | $0.04 | -8.3% | |
May 31, 2023 | $0.04 | +9.32% | |
Apr 28, 2023 | $0.04 | -11% | |
Mar 31, 2023 | $0.04 | +15.77% | |
Feb 28, 2023 | $0.04 | +2.88% | |
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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.