PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$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 | |
|---|---|---|---|
| $0.38 | -23.61% | ||
Sep 18, 2024 | $0.02 | -53.34% | |
Aug 30, 2024 | $0.04 | +5.5% | |
Jul 31, 2024 | $0.04 | +1.33% | |
Jun 28, 2024 | $0.04 | -16.81% | |
May 31, 2024 | $0.05 | +6.7% | |
Apr 30, 2024 | $0.05 | +1.42% | |
Mar 28, 2024 | $0.05 | +10.16% | |
Feb 29, 2024 | $0.04 | +8.97% | |
Jan 31, 2024 | $0.04 | +6.79% | |
| $0.49 | +17.14% | ||
Dec 29, 2023 | $0.04 | +2.53% | |
Nov 30, 2023 | $0.04 | +4.21% | |
Oct 31, 2023 | $0.03 | -7.83% | |
Sep 29, 2023 | $0.04 | +0.74% | |
Aug 31, 2023 | $0.04 | +13.19% | |
Jul 31, 2023 | $0.03 | -30.1% | |
Jun 30, 2023 | $0.05 | -6.47% | |
May 31, 2023 | $0.05 | +9.34% | |
Apr 28, 2023 | $0.05 | -11.58% | |
Mar 31, 2023 | $0.05 | +15.86% | |
Feb 28, 2023 | $0.04 | +1.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO Mortgage-Backed Securities Fund Class I-2?▼
The current dividend yield of PIMCO Mortgage-Backed Securities Fund Class I-2 is 0%.
What is the dividend of PIMCO Mortgage-Backed Securities Fund Class I-2?▼
The latest recorded dividend from PIMCO Mortgage-Backed Securities Fund Class I-2 was $0.02 per share.
When did I have to buy the shares of PIMCO Mortgage-Backed Securities Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage-Backed Securities Fund Class I-2, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did PIMCO Mortgage-Backed Securities Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Mortgage-Backed Securities Fund Class I-2 was made on September 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.