PIMCO Mortgage Opportunities and Bond Fund (PMZAX) Dividend 2026
$9.38
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -4.18% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -9.27% | |
30 Jan 2026 | $0.04 | -4.62% | |
| $0.52 | -21.53% | ||
31 Dec 2025 | $0.04 | +740.4% | |
26 Dec 2025 | $0 | -86.81% | |
28 Nov 2025 | $0.04 | -15.15% | |
31 Oct 2025 | $0.04 | +13.79% | |
30 Sep 2025 | $0.04 | -8.69% | |
29 Aug 2025 | $0.04 | +3.23% | |
31 Jul 2025 | $0.04 | +1.55% | |
30 Jun 2025 | $0.04 | -11.28% | |
30 May 2025 | $0.05 | +6.67% | |
30 Apr 2025 | $0.04 | +3.45% | |
31 Mar 2025 | $0.04 | -5.66% | |
28 Feb 2025 | $0.04 | -17.74% | |
31 Jan 2025 | $0.05 | +2.61% | |
| $0.66 | +11.73% | ||
31 Dec 2024 | $0.05 | -2.89% | |
29 Nov 2024 | $0.05 | -2.81% | |
31 Oct 2024 | $0.06 | +3.72% | |
10Y Growth
4.69%
5Y Growth
9.81%
3Y Growth
-5.65%
1Y Growth
-4.18%
Community
FAQ
How much dividend does PIMCO Mortgage Opportunities and Bond Fund pay?▼
PIMCO Mortgage Opportunities and Bond Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.39%.
What is the dividend yield of PIMCO Mortgage Opportunities and Bond Fund?▼
The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund is 5.39%.
When does PIMCO Mortgage Opportunities and Bond Fund pay dividends?▼
PIMCO Mortgage Opportunities and Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Mortgage Opportunities and Bond Fund?▼
The next dividend payment from PIMCO Mortgage Opportunities and Bond Fund is estimated for April 30, 2026.
How safe is the dividend of PIMCO Mortgage Opportunities and Bond Fund?▼
PIMCO Mortgage Opportunities and Bond Fund paid dividend every year within the last 13 years.
What is the dividend of PIMCO Mortgage Opportunities and Bond Fund?▼
PIMCO Mortgage Opportunities and Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Mortgage Opportunities and Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage Opportunities and Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Mortgage Opportunities and Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Mortgage Opportunities and Bond Fund was made on March 31, 2026.
What was the dividend of PIMCO Mortgage Opportunities and Bond Fund in 2025?▼
In 2025, PIMCO Mortgage Opportunities and Bond Fund paid a total dividend of $0.52 per share.
In which currency does PIMCO Mortgage Opportunities and Bond Fund distribute the dividend?▼
PIMCO Mortgage Opportunities and Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer