PIMCO Fds Mortgage-Backed Securities Fd Institutional Class (PTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.45 | -9.72% | ||
Sep 30, 2024 | $0.05 | -0% | |
Sep 18, 2024 | $0.05 | -0% | |
Aug 30, 2024 | $0.05 | +5.54% | |
Jul 31, 2024 | $0.04 | +1.46% | |
Jun 28, 2024 | $0.04 | -16.77% | |
May 31, 2024 | $0.05 | +6.76% | |
Apr 30, 2024 | $0.05 | +1.33% | |
Mar 28, 2024 | $0.05 | +10.1% | |
Feb 29, 2024 | $0.04 | +8.72% | |
Jan 31, 2024 | $0.04 | +6.76% | |
| $0.50 | +16.52% | ||
Dec 29, 2023 | $0.04 | +2.48% | |
Nov 30, 2023 | $0.04 | +4.16% | |
Oct 31, 2023 | $0.03 | -7.76% | |
Sep 29, 2023 | $0.04 | +0.61% | |
Aug 31, 2023 | $0.04 | +13.08% | |
Jul 31, 2023 | $0.03 | -29.79% | |
Jun 30, 2023 | $0.05 | -6.26% | |
May 31, 2023 | $0.05 | +9.29% | |
Apr 28, 2023 | $0.05 | -11.63% | |
Mar 31, 2023 | $0.05 | +15.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO Fds Mortgage-Backed Securities Fd Institutional Class?▼
The current dividend yield of PIMCO Fds Mortgage-Backed Securities Fd Institutional Class is 0%.
What is the dividend of PIMCO Fds Mortgage-Backed Securities Fd Institutional Class?▼
The latest recorded dividend from PIMCO Fds Mortgage-Backed Securities Fd Institutional Class was $0.05 per share.
When did I have to buy the shares of PIMCO Fds Mortgage-Backed Securities Fd Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fds Mortgage-Backed Securities Fd Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2024.
When did PIMCO Fds Mortgage-Backed Securities Fd Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Fds Mortgage-Backed Securities Fd Institutional Class was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.