PIMCO Mortgage Opportunities and Bond Fund Class I-2 (US72201U6468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +118.46% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.19% | |
31 Mar 2026 | $0.04 | +7.93% | |
27 Feb 2026 | $0.04 | -9.68% | |
30 Jan 2026 | $0.04 | -4.05% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +787.68% | |
26 Dec 2025 | $0.00 | -87.55% | |
28 Nov 2025 | $0.04 | -14.55% | |
31 Oct 2025 | $0.05 | +12.99% | |
30 Sep 2025 | $0.04 | -8.08% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
654.24%
Community
FAQ
How much dividend does PIMCO Mortgage Opportunities and Bond Fund Class I-2 pay?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 pays an annual dividend of $0.44 per share, with a dividend yield of 4.83%.
What is the dividend yield of PIMCO Mortgage Opportunities and Bond Fund Class I-2?▼
The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund Class I-2 is 4.83%.
When does PIMCO Mortgage Opportunities and Bond Fund Class I-2 pay dividends?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 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-2?▼
The next dividend payment from PIMCO Mortgage Opportunities and Bond Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-2?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-2?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 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-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage Opportunities and Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Mortgage Opportunities and Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Mortgage Opportunities and Bond Fund Class I-2 was made on August 03, 2026.
What was the dividend of PIMCO Mortgage Opportunities and Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO Mortgage Opportunities and Bond Fund Class I-2 paid a total dividend of $0.22 per share.
In which currency does PIMCO Mortgage Opportunities and Bond Fund Class I-2 distribute the dividend?▼
PIMCO Mortgage Opportunities and Bond Fund Class I-2 distributes its dividends in USD.