PIMCO Mortgage Opportunities and Bond Fund (PMZAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.04+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -16.07% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.82% | |
31 Jul 2026 | $0.04 | +18.46% | |
30 Jun 2026 | $0.04 | -10.85% | |
29 May 2026 | $0.04 | +4.15% | |
30 Apr 2026 | $0.04 | -2.33% | |
31 Mar 2026 | $0.04 | -2.47% | |
30 Jan 2026 | $0.04 | -4.62% | |
| $0.52 | -21.53% | ||
31 Dec 2025 | $0.04 | +740.4% | |
26 Dec 2025 | $0.00 | -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% | |
10Y Growth
2.28%
5Y Growth
4.86%
3Y Growth
-19.05%
1Y Growth
-28.08%
Community
FAQ
How much dividend does PIMCO Mortgage Opportunities and Bond Fund pay?▼
PIMCO Mortgage Opportunities and Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.93%.
What is the dividend yield of PIMCO Mortgage Opportunities and Bond Fund?▼
The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund is 4.93%.
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 October 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 October 30, 2026.
How safe is the dividend of PIMCO Mortgage Opportunities and Bond Fund?▼
PIMCO Mortgage Opportunities and Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
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 September 30, 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 September 30, 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.