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PIMCO Mortgage Opportunities and Bond Fund (US72201U6617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.02+0.23%Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Mortgage Opportunities and Bond Fund (US72201U6617.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund (US72201U6617.FUND) is 3.46%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+88.97%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-17.65%
Jul 31, 2026
$0.03
-29.73%
Jun 30, 2026
$0.04
+32.95%
May 29, 2026
$0.03
+3.33%
Apr 30, 2026
$0.03
-1.83%
Mar 31, 2026
$0.03
+8.13%
Feb 27, 2026
$0.03
-10.51%
Jan 30, 2026
$0.03
-4.01%
$0.18
-
Dec 31, 2025
$0.04
+611.11%
Dec 26, 2025
$0.00
-
Nov 28, 2025
$0.03
-14.41%
Oct 31, 2025
$0.04
+12.8%
Sep 30, 2025
$0.03
-7.77%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
436.01%

Community

FAQs

How much dividend does PIMCO Mortgage Opportunities and Bond Fund pay?▼
PIMCO Mortgage Opportunities and Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.46%.
What is the dividend yield of PIMCO Mortgage Opportunities and Bond Fund?▼
The current dividend yield of PIMCO Mortgage Opportunities and Bond Fund is 3.46%.
When does PIMCO Mortgage Opportunities and Bond Fund pay dividends?▼
PIMCO Mortgage Opportunities and Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Mortgage Opportunities and Bond Fund?▼
The next dividend payment from PIMCO Mortgage Opportunities and Bond Fund is estimated for November 2, 2026.
How safe is the dividend of PIMCO Mortgage Opportunities and Bond Fund?▼
PIMCO Mortgage Opportunities and Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Mortgage Opportunities and Bond Fund?▼
PIMCO Mortgage Opportunities and Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Mortgage Opportunities and Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage Opportunities and Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Mortgage Opportunities and Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Mortgage Opportunities and Bond Fund was made on October 1, 2026.
What was the dividend of PIMCO Mortgage Opportunities and Bond Fund in 2025?▼
In 2025, PIMCO Mortgage Opportunities and Bond Fund paid a total dividend of $0.18 per share.
In which currency does PIMCO Mortgage Opportunities and Bond Fund distribute the dividend?▼
PIMCO Mortgage Opportunities and Bond Fund distributes its dividends in USD.