GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS (PMRIX) Dividend 2026
$9.19
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -5.6% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +0.17% | |
31 Jan 2026 | $0.03 | -0.79% | |
| $0.37 | +23% | ||
31 Dec 2025 | $0.03 | +16.22% | |
28 Nov 2025 | $0.03 | -9.14% | |
31 Oct 2025 | $0.03 | -0.64% | |
30 Sep 2025 | $0.03 | -9.57% | |
29 Aug 2025 | $0.03 | +4.63% | |
31 Jul 2025 | $0.03 | +9.6% | |
30 Jun 2025 | $0.03 | -6.97% | |
31 May 2025 | $0.03 | -0% | |
30 May 2025 | $0.03 | +4.86% | |
30 Apr 2025 | $0.03 | +4.57% | |
31 Mar 2025 | $0.03 | +7.77% | |
28 Feb 2025 | $0.02 | -11.02% | |
31 Jan 2025 | $0.03 | +5.44% | |
| $0.3 | +14.05% | ||
31 Dec 2024 | $0.03 | +4.78% | |
30 Nov 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +6.51% | |
31 Oct 2024 | $0.02 | +14.73% | |
10Y Growth
-1.89%
5Y Growth
20.23%
3Y Growth
9.81%
1Y Growth
-5.6%
Community
FAQ
How much dividend does GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS pay?▼
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS pays an annual dividend of $0.35 per share, with a dividend yield of 3.79%.
What is the dividend yield of GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS is 3.79%.
When does GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS pay dividends?▼
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?▼
The next dividend payment from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS is estimated for April 30, 2026.
How safe is the dividend of GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?▼
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS paid dividend every year within the last 18 years.
What is the dividend of GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?▼
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS paid a total dividend of $0.37 per share.
In which currency does GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS distribute the dividend?▼
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer