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PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
-$0.03-0.34%Monday 00:00
Dividend Yield
5.29%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) is 5.29%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-13.56%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
-0.01%
3Y Growth
-23.89%
1Y Growth
-40.78%

Community

FAQs

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 5.29%.
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 5.29%.
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 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 a payout ratio of 0% and 5-year dividend growth of 0.01%.
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 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?▼
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.