PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.06+0.67%Friday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | +3.45% | |
Aug 31, 2026 | $0.04 | -13.44% | |
Jul 31, 2026 | $0.04 | +2.31% | |
Jun 30, 2026 | $0.04 | +4.05% | |
May 29, 2026 | $0.04 | +3.33% | |
Apr 30, 2026 | $0.04 | -1.48% | |
Mar 31, 2026 | $0.04 | -2.5% | |
Jan 30, 2026 | $0.04 | -4.55% | |
| $0.54 | -20.89% | ||
Dec 31, 2025 | $0.04 | +779.19% | |
Dec 26, 2025 | $0.00 | -87.46% | |
Nov 28, 2025 | $0.04 | -14.55% | |
Oct 31, 2025 | $0.05 | +13.79% | |
Sep 30, 2025 | $0.04 | -8.72% | |
Aug 29, 2025 | $0.04 | +3.23% | |
Jul 31, 2025 | $0.04 | +1.77% | |
Jun 30, 2025 | $0.04 | -11.2% | |
May 30, 2025 | $0.05 | +5.96% | |
Apr 30, 2025 | $0.05 | +3.45% | |
Mar 31, 2025 | $0.04 | -4.69% | |
Feb 28, 2025 | $0.05 | -17.56% | |
10Y Growth
0%
5Y Growth
6.27%
3Y Growth
-15.75%
1Y Growth
-19.68%
Community
FAQs
How much dividend does PIMCO Mortgage Opportunities and Bond Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Mortgage Opportunities and Bond Fund Class I-3 is $0.46 per share.
What is the dividend yield of PIMCO Mortgage Opportunities and Bond Fund Class I-3?▼
The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund Class I-3 is 5.16%.
When does PIMCO Mortgage Opportunities and Bond Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Mortgage Opportunities and Bond Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Mortgage Opportunities and Bond Fund Class I-3?▼
The next dividend payment from PIMCO Mortgage Opportunities and Bond Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-3?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-3?▼
The latest recorded dividend from PIMCO Mortgage Opportunities and Bond Fund Class I-3 was $0.04 per share.
When did I have to buy the shares of PIMCO Mortgage Opportunities and Bond Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage Opportunities and Bond Fund Class I-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Mortgage Opportunities and Bond Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Mortgage Opportunities and Bond Fund Class I-3 was made on September 30, 2026.
What was the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-3 in 2025?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.