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PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL

PMZIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Mar 31, 2025
Payment date​
Mar 31, 2025
Dividend Amount Per Share
$0.044
Monthly
Dividend Yield
6.01%
Sector:
Sector Average: 1.3%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PMZIX Dividend Yield Range

Currently, no data available

PMZIX Dividend History

No data currently available
The table shows PIMCO Mortgage Opportunities and Bond Fund Class INSTL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Mortgage Opportunities and Bond Fund Class INSTL pay dividends?
Yes, PMZIX has paid a dividend within the past 12 months.
    How much is PIMCO Mortgage Opportunities and Bond Fund Class INSTL's dividend?
    PMZIX pays a dividend of $0.044 per share. PMZIX's annual dividend yield is 6.01%.
      When is PIMCO Mortgage Opportunities and Bond Fund Class INSTL ex-dividend date?
      PIMCO Mortgage Opportunities and Bond Fund Class INSTL's previous ex-dividend date was on Mar 31, 2025. PIMCO Mortgage Opportunities and Bond Fund Class INSTL shareholders who own PMZIX Mutual Fund before this date received PIMCO Mortgage Opportunities and Bond Fund Class INSTL's last dividend payment of $0.04 per share on Mar 31, 2025. PMZIX's next ex-dividend date has not been announced yet.
        When is PIMCO Mortgage Opportunities and Bond Fund Class INSTL dividend payment date?
        PIMCO Mortgage Opportunities and Bond Fund Class INSTL’s next quarterly payment date is on Mar 31, 2025, when PIMCO Mortgage Opportunities and Bond Fund Class INSTL shareholders who owned PMZIX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add PMZIX to your watchlist to be reminded of PMZIX's next dividend payment.
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