PIMCO Mortgage Opportunities and BdInstl (PMZIX) Dividends
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Last dividend for PIMCO Mortgage Opportunities and BdInstl (PMZIX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for PMZIX as of July 2, 2026 is 5.49%. Average dividend growth rate for stock PIMCO Mortgage Opportunities and BdInstl (PMZIX) for past three years is 22.55%.
Dividend history for stock PMZIX (PIMCO Mortgage Opportunities and BdInstl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Mortgage Opportunities and BdInstl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0425 USD (3.33%) | 9.31 USD | 9.31 USD |
| 2026-04-30 | 2026-04-30 | 0.0411 USD (-1.44%) | 9.34 USD | 9.34 USD |
| 2026-03-31 | 2026-03-31 | 0.0417 USD (7.92%) | 9.30 USD | 9.34 USD |
| 2026-02-27 | 2026-02-27 | 0.0386 USD (-9.68%) | 9.42 USD | 9.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0428 USD (-4.51%) | 9.31 USD | 9.43 USD |
| 2025-12-31 | 2025-12-31 | 0.0448 USD (11.11%) | 9.27 USD | 9.43 USD |
| 2025-11-28 | 2025-11-28 | 0.0403 USD (-15.15%) | 9.23 USD | 9.44 USD |
| 2025-10-31 | 2025-10-31 | 0.0475 USD (13.79%) | 9.16 USD | 9.41 USD |
| 2025-09-30 | 2025-09-30 | 0.0418 USD (-8.74%) | 9.09 USD | 9.39 USD |
| 2025-08-29 | 2025-08-29 | 0.0458 USD (3.23%) | 9.07 USD | 9.41 USD |
| 2025-07-31 | 2025-07-31 | 0.0443 USD (1.91%) | 8.92 USD | 9.30 USD |
| 2025-06-30 | 2025-06-30 | 0.0435 USD (-11.15%) | 8.93 USD | 9.35 USD |
| 2025-05-30 | 2025-05-30 | 0.0490 USD (6.67%) | 8.82 USD | 9.28 USD |
| 2025-04-30 | 2025-04-30 | 0.0459 USD (3.45%) | 8.82 USD | 9.33 USD |
| 2025-03-31 | 2025-03-31 | 0.0444 USD (-5.11%) | 8.78 USD | 9.34 USD |
| 2025-02-28 | 2025-02-28 | 0.0468 USD (-17.44%) | 8.75 USD | 9.35 USD |
| 2025-01-31 | 2025-01-31 | 0.0566 USD (2.65%) | 8.61 USD | 9.24 USD |
| 2024-12-31 | 2024-12-31 | 0.0552 USD (-3.26%) | 8.53 USD | 9.22 USD |
| 2024-11-29 | 2024-11-29 | 0.0570 USD (-2.13%) | 8.56 USD | 9.30 USD |
| 2024-10-31 | 2024-10-31 | 0.0583 USD (4.07%) | 8.47 USD | 9.26 USD |
| 2024-09-30 | 2024-09-30 | 0.0560 USD (-14.73%) | 8.61 USD | 9.47 USD |
| 2024-08-30 | 2024-08-30 | 0.0657 USD (7.53%) | 8.54 USD | 9.45 USD |
| 2024-07-31 | 2024-07-31 | 0.0611 USD (11.28%) | 8.44 USD | 9.41 USD |
| 2024-06-28 | 2024-06-28 | 0.0549 USD (-14.72%) | 8.28 USD | 9.29 USD |
| 2024-05-31 | 2024-05-31 | 0.0644 USD (19.53%) | 8.22 USD | 9.28 USD |
| 2024-04-30 | 2024-04-30 | 0.0538 USD (-9.14%) | 8.09 USD | 9.20 USD |
| 2024-03-28 | 2024-03-28 | 0.0593 USD (6.52%) | 8.20 USD | 9.37 USD |
| 2024-02-29 | 2024-02-29 | 0.0556 USD (-3.82%) | 8.11 USD | 9.33 USD |
| 2024-01-31 | 2024-01-31 | 0.0578 USD (-5.39%) | 8.10 USD | 9.38 USD |
| 2023-12-29 | 2023-12-29 | 0.0611 USD (9.86%) | 8.07 USD | 9.40 USD |
| 2023-11-30 | 2023-11-30 | 0.0556 USD (-2.20%) | 7.89 USD | 9.27 USD |
| 2023-10-31 | 2023-10-31 | 0.0569 USD (13.16%) | 7.64 USD | 9.03 USD |
| 2023-09-29 | 2023-09-29 | 0.0503 USD (12.47%) | 7.75 USD | 9.22 USD |
| 2023-08-31 | 2023-08-31 | 0.0447 USD (7.02%) | 7.82 USD | 9.36 USD |
| 2023-07-31 | 2023-07-31 | 0.0418 USD (-9.26%) | 7.82 USD | 9.40 USD |
| 2023-06-30 | 2023-06-30 | 0.0460 USD (2.49%) | 7.78 USD | 9.40 USD |
| 2023-05-31 | 2023-05-31 | 0.0449 USD (1.15%) | 7.74 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0444 USD (-22.91%) | 7.72 USD | 9.42 USD |
| 2023-03-31 | 2023-03-31 | 0.0576 USD (16.85%) | 7.69 USD | 9.42 USD |
| 2023-02-28 | 2023-02-28 | 0.0493 USD (-2.35%) | 7.66 USD | 9.44 USD |
| 2023-01-31 | 2023-01-31 | 0.0505 USD (-13.78%) | 7.70 USD | 9.54 USD |
| 2022-12-30 | 2022-12-30 | 0.0585 USD (35.72%) | 7.54 USD | 9.40 USD |
| 2022-11-30 | 2022-11-30 | 0.0431 USD (1.95%) | 7.50 USD | 9.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0423 USD (-12.09%) | 7.39 USD | 9.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0481 USD (25.29%) | 7.46 USD | 9.65 USD |
| 2022-08-31 | 2022-08-31 | 0.0384 USD (1.15%) | 7.67 USD | 9.97 USD |
| 2022-07-29 | 2022-07-29 | 0.0380 USD (0.31%) | 7.72 USD | 10.07 USD |
| 2022-06-30 | 2022-06-30 | 0.0379 USD (19.37%) | 7.60 USD | 9.96 USD |
| 2022-05-31 | 2022-05-31 | 0.0317 USD (-5.13%) | 7.76 USD | 10.20 USD |
| 2022-04-29 | 2022-04-29 | 0.0334 USD (-1.59%) | 7.78 USD | 10.26 USD |
| 2022-03-31 | 2022-03-31 | 0.0340 USD (9.97%) | 7.94 USD | 10.50 USD |
| 2022-02-28 | 2022-02-28 | 0.0309 USD (10.69%) | 8.05 USD | 10.68 USD |
| 2022-01-31 | 2022-01-31 | 0.0279 USD (-12.47%) | 8.07 USD | 10.75 USD |
| 2021-12-31 | 2021-12-31 | 0.0319 USD (9.48%) | 8.10 USD | 10.81 USD |
| 2021-11-30 | 2021-11-30 | 0.0291 USD (-3.91%) | 8.09 USD | 10.87 USD |
| 2021-10-29 | 2021-10-29 | 0.0303 USD (3.33%) | 8.08 USD | 10.89 USD |
| 2021-09-30 | 2021-09-30 | 0.0293 USD | 8.08 USD | 10.92 USD |
| 2021-08-31 | 2021-08-31 | 0.0293 USD (-6.25%) | 8.09 USD | 10.96 USD |
| 2021-07-30 | 2021-07-30 | 0.0313 USD (6.67%) | 8.09 USD | 10.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0293 USD (3.45%) | 8.04 USD | 10.95 USD |
| 2021-05-28 | 2021-05-28 | 0.0284 USD (-9.37%) | 8.01 USD | 10.94 USD |
| 2021-04-30 | 2021-04-30 | 0.0313 USD (3.23%) | 8.01 USD | 10.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0303 USD (10.71%) | 7.97 USD | 10.94 USD |
| 2021-02-26 | 2021-02-26 | 0.0274 USD | 7.99 USD | 11.00 USD |
| 2021-01-29 | 2021-01-29 | 0.0274 USD (-12.50%) | 7.98 USD | 11.01 USD |
| 2020-12-31 | 2020-12-31 | 0.0313 USD (10.34%) | 7.94 USD | 10.98 USD |
| 2020-11-30 | 2020-11-30 | 0.0284 USD (-9.37%) | 7.87 USD | 11.00 USD |
| 2020-10-30 | 2020-10-30 | 0.0313 USD (6.67%) | 7.81 USD | 10.94 USD |
| 2020-09-30 | 2020-09-30 | 0.0293 USD (3.45%) | 7.79 USD | 10.94 USD |
| 2020-08-31 | 2020-08-31 | 0.0284 USD (-12.12%) | 7.76 USD | 10.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0323 USD (10.00%) | 7.68 USD | 10.85 USD |
| 2020-06-30 | 2020-06-30 | 0.0293 USD (-3.23%) | 7.62 USD | 10.79 USD |
| 2020-05-29 | 2020-05-29 | 0.0303 USD (3.33%) | 7.52 USD | 10.68 USD |
| 2020-04-30 | 2020-04-30 | 0.0293 USD | 7.42 USD | 10.57 USD |
| 2020-03-31 | 2020-03-31 | 0.0293 USD (7.14%) | 7.26 USD | 10.37 USD |
| 2020-02-28 | 2020-02-28 | 0.0274 USD (-12.50%) | 7.62 USD | 10.92 USD |
| 2020-01-31 | 2020-01-31 | 0.0313 USD (3.23%) | 7.58 USD | 10.89 USD |
| 2019-12-31 | 2019-12-31 | 0.0303 USD | 7.53 USD | 10.84 USD |
| 2019-11-29 | 2019-11-29 | 0.0303 USD | 7.50 USD | 10.95 USD |
| 2019-10-31 | 2019-10-31 | 0.0303 USD (10.71%) | 7.51 USD | 10.99 USD |
| 2019-09-30 | 2019-09-30 | 0.0274 USD (-15.15%) | 7.46 USD | 10.95 USD |
| 2019-08-30 | 2019-08-30 | 0.0323 USD (6.45%) | 7.43 USD | 10.93 USD |
| 2019-07-31 | 2019-07-31 | 0.0303 USD (-6.06%) | 7.41 USD | 10.93 USD |
| 2019-05-31 | 2019-05-31 | 0.0323 USD (10.00%) | 7.33 USD | 10.88 USD |
| 2019-04-30 | 2019-04-30 | 0.0293 USD (-3.23%) | 7.30 USD | 10.87 USD |
| 2019-03-29 | 2019-03-29 | 0.0303 USD (10.71%) | 7.28 USD | 10.86 USD |
| 2019-02-28 | 2019-02-28 | 0.0274 USD (-6.67%) | 7.22 USD | 10.81 USD |
| 2019-01-31 | 2019-01-31 | 0.0293 USD | 7.21 USD | 10.81 USD |
| 2018-12-31 | 2018-12-31 | 0.0293 USD (-6.25%) | 7.17 USD | 10.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0313 USD (3.23%) | 7.18 USD | 10.94 USD |
| 2018-10-31 | 2018-10-31 | 0.0303 USD (-8.82%) | 7.17 USD | 10.95 USD |
| 2018-08-31 | 2018-08-31 | 0.0332 USD (13.33%) | 7.16 USD | 10.99 USD |
| 2018-07-31 | 2018-07-31 | 0.0293 USD (-3.23%) | 7.13 USD | 10.98 USD |
| 2018-06-29 | 2018-06-29 | 0.0303 USD | 7.12 USD | 10.99 USD |
| 2018-05-31 | 2018-05-31 | 0.0303 USD (6.51%) | 7.11 USD | 11.01 USD |
| 2018-04-30 | 2018-04-30 | 0.0285 USD (-9.38%) | 7.07 USD | 10.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0314 USD (14.23%) | 7.08 USD | 11.02 USD |
| 2018-02-28 | 2018-02-28 | 0.0275 USD (-7.95%) | 7.04 USD | 10.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0299 USD (-6.25%) | 7.04 USD | 11.02 USD |
| 2017-12-29 | 2017-12-29 | 0.0319 USD (6.67%) | 7.06 USD | 11.08 USD |
| 2017-11-30 | 2017-11-30 | 0.0299 USD (2.57%) | 7.05 USD | 11.14 USD |
| 2017-10-31 | 2017-10-31 | 0.0291 USD (-3.23%) | 7.05 USD | 11.17 USD |
| 2017-09-29 | 2017-09-29 | 0.0301 USD | 7.03 USD | 11.17 USD |
| 2017-08-31 | 2017-08-31 | 0.0301 USD (-85.80%) | 7.02 USD | 11.19 USD |
| 2016-12-28 | 2016-12-28 | 0.2119 USD (124.61%) | 6.69 USD | 10.89 USD |
| 2015-12-29 | 2015-12-29 | 0.0944 USD (111.45%) | 6.38 USD | 10.93 USD |
| 2014-12-29 | 2014-12-29 | 0.0446 USD (187.87%) | 6.21 USD | 11.08 USD |
| 2013-12-11 | 2013-12-11 | 0.0155 USD | 5.89 USD | 10.94 USD |
PMZIX
Price: $9.29
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 5.49%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 22.55%
DGR5: 15.91%
DGR10: 30.00%