PIMCO Mortgage Opportunities and Bond Fund (PMZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | +24.61% | |
Aug 31, 2026 | $0.03 | -17.65% | |
Jul 31, 2026 | $0.03 | -29.73% | |
Jun 30, 2026 | $0.04 | +32.95% | |
May 29, 2026 | $0.03 | +3.33% | |
Apr 30, 2026 | $0.03 | -1.83% | |
Mar 31, 2026 | $0.03 | -3.23% | |
Jan 30, 2026 | $0.03 | -4.01% | |
| $0.45 | -24.08% | ||
Dec 31, 2025 | $0.04 | +611.11% | |
Dec 26, 2025 | $0.00 | -84.63% | |
Nov 28, 2025 | $0.03 | -14.41% | |
Oct 31, 2025 | $0.04 | +12.8% | |
Sep 30, 2025 | $0.03 | -7.77% | |
Aug 29, 2025 | $0.04 | +2.32% | |
Jul 31, 2025 | $0.04 | +0.71% | |
Jun 30, 2025 | $0.04 | -11.57% | |
May 30, 2025 | $0.04 | +6.67% | |
Apr 30, 2025 | $0.04 | +3.45% | |
Mar 31, 2025 | $0.04 | -6.94% | |
Feb 28, 2025 | $0.04 | -18.41% | |
10Y Growth
4.84%
5Y Growth
10.16%
3Y Growth
-17.95%
1Y Growth
-22.28%
Community
FAQs
How much dividend does PIMCO Mortgage Opportunities and Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Mortgage Opportunities and Bond Fund is $0.37 per share.
What is the dividend yield of PIMCO Mortgage Opportunities and Bond Fund?▼
The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund is 4.21%.
When does PIMCO Mortgage Opportunities and Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Mortgage Opportunities and Bond Fund is estimated for 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 5-year dividend growth of 10.16%.
What is the dividend of PIMCO Mortgage Opportunities and Bond Fund?▼
The latest recorded dividend from PIMCO Mortgage Opportunities and Bond Fund was $0.03 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?▼
PIMCO Mortgage Opportunities and Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.