PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -13.56% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +4.05% | |
29 May 2026 | $0.04 | +3.33% | |
30 Apr 2026 | $0.04 | -1.48% | |
31 Mar 2026 | $0.04 | -2.5% | |
30 Jan 2026 | $0.04 | -4.55% | |
| $0.54 | -20.89% | ||
31 Dec 2025 | $0.04 | +779.19% | |
26 Dec 2025 | $0.00 | -87.46% | |
28 Nov 2025 | $0.04 | -14.55% | |
31 Oct 2025 | $0.05 | +13.79% | |
30 Sep 2025 | $0.04 | -8.72% | |
29 Aug 2025 | $0.04 | +3.23% | |
31 Jul 2025 | $0.04 | +1.77% | |
30 Jun 2025 | $0.04 | -11.2% | |
30 May 2025 | $0.05 | +5.96% | |
30 Apr 2025 | $0.05 | +3.45% | |
31 Mar 2025 | $0.04 | -4.69% | |
28 Feb 2025 | $0.05 | -17.56% | |
10Y Growth
N/A
5Y Growth
2.27%
3Y Growth
-20.89%
1Y Growth
-35.32%
Community
FAQ
How much dividend does PIMCO Mortgage Opportunities and Bond Fund Class I-3 pay?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 pays an annual dividend of $0.47 per share, with a dividend yield of 5.11%.
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 5.11%.
When does PIMCO Mortgage Opportunities and Bond Fund Class I-3 pay dividends?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-3?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-3 in 2025?▼
In 2025, PIMCO Mortgage Opportunities and Bond Fund Class I-3 paid a total dividend of $0.54 per share.
In which currency does PIMCO Mortgage Opportunities and Bond Fund Class I-3 distribute the dividend?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 distributes its dividends in USD.