PIMCO Mortgage Opportunities and Bond Fund Class INSTL (PMZIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 5.71%
- Dividend Growth (TTM)
- -14.2%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.35%
5.35%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.04752 |
| Nov 28, 2025 | $0.04032 |
| Dec 31, 2025 | $0.0448 |
| Jan 30, 2026 | $0.04278 |
| Feb 27, 2026 | $0.03864 |
| Mar 31, 2026 | $0.0417 |
| Apr 30, 2026 | $0.0411 |
| May 29, 2026 | $0.04247 |
| Jun 30, 2026 | $0.0408 |
| Jul 31, 2026 | $0.04521 |
| Aug 31, 2026 | $0.03915 |
| Sep 30, 2026 | $0.0402 |
PMZIX Dividend Yield Range
PMZIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.04 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.04 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.04 |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.04 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.04 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.04 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.04 | Dec 31, 2025 | Dec 31, 2025 | Monthly |
The table shows PIMCO Mortgage Opportunities and Bond Fund Class INSTL’s dividend history, including amount per share, payout frequency, record and payment dates.
PMZIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3721 |
| 2025 | 12 | $0.5506 |
| 2024 | 12 | $0.699 |
| 2023 | 12 | $0.6031 |
| 2022 | 12 | $0.4643 |
| 2021 | 12 | $0.3553 |
| 2020 | 12 | $0.3578 |
| 2019 | 12 | $0.3565 |
| 2018 | 12 | $0.3573 |
| 2017 | 12 | $0.354 |
| 2016 | 13 | $0.5709 |
| 2015 | 13 | $0.4494 |
| 2014 | 13 | $0.4306 |
| 2013 | 13 | $0.4545 |
| 2012 | 2 | $0.041 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Mortgage Opportunities and Bond Fund Class INSTL pay dividends?
Yes, PMZIX has paid a dividend within the past 12 months. PMZIX pays dividends monthly.
How much is PIMCO Mortgage Opportunities and Bond Fund Class INSTL's dividend?
PMZIX’s most recent dividend was $0.04 per share. PMZIX’s annual dividend yield is 5.71%.
When is PIMCO Mortgage Opportunities and Bond Fund Class INSTL ex-dividend date?
PIMCO Mortgage Opportunities and Bond Fund Class INSTL’s last ex-dividend date was Sep 30, 2026. Shareholders who own PMZIX shares before this date received a dividend of $0.04 per share on Sep 30, 2026. 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 last dividend payment date was Sep 30, 2026. Shareholders who own PMZIX shares before Sep 30, 2026 received $0.04 per share.
