PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) 2026 股息：歷史、除息日 & 殖利率
$9.16
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -13.56% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | +4.05% | |
29 5月 2026 | $0.04 | +3.33% | |
30 4月 2026 | $0.04 | -1.48% | |
31 3月 2026 | $0.04 | -2.5% | |
30 1月 2026 | $0.04 | -4.55% | |
| $0.54 | -20.89% | ||
31 12月 2025 | $0.04 | +779.19% | |
26 12月 2025 | $0.00 | -87.46% | |
28 11月 2025 | $0.04 | -14.55% | |
31 10月 2025 | $0.05 | +13.79% | |
30 9月 2025 | $0.04 | -8.72% | |
29 8月 2025 | $0.04 | +3.23% | |
31 7月 2025 | $0.04 | +1.77% | |
30 6月 2025 | $0.04 | -11.2% | |
30 5月 2025 | $0.05 | +5.96% | |
30 4月 2025 | $0.05 | +3.45% | |
31 3月 2025 | $0.04 | -4.69% | |
28 2月 2025 | $0.05 | -17.56% | |
10年成長
不適用
5年成長
2.27%
3年成長
-20.89%
1年成長
-35.32%
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FAQ
PIMCO Mortgage Opportunities and Bond Fund Class I-3 發放多少股息？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 每股每年派發股息 $0.47，股息殖利率為 5.11%。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 的股息殖利率是多少？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 目前的股息殖利率為 5.11%。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 何時派發股息？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 每每月發放股息。下一次派息預計在 September 30, 2026。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 下一次股息是什麼時候？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 的下一次股息派發預計在 September 30, 2026。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 的股息有多安全？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 2.27%。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 的股息是多少？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 目前每股派發 $0.04 股息。
我必須在什麼時候買入 PIMCO Mortgage Opportunities and Bond Fund Class I-3 的股票才能領取上次股息？▼
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.
PIMCO Mortgage Opportunities and Bond Fund Class I-3 上次派發股息是什麼時候？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 上次的股息派發日為 August 28, 2026。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Mortgage Opportunities and Bond Fund Class I-3 每股共派發股息 $0.54。
PIMCO Mortgage Opportunities and Bond Fund Class I-3 以哪種貨幣派發股息？▼
PIMCO Mortgage Opportunities and Bond Fund Class I-3 以 USD 派發股息。