PIMCO Mortgage Opportunities and Bd I-3 PMZNX
9.02 USD +0.03 (+0.33%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
8.84 52-week range 9.50
- YTD
- -4.35%
- 1 year
- -4.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04544 |
| Sep 30, 2026 | 0.0393 |
| Aug 31, 2026 | 0.03799 |
| Jul 31, 2026 | 0.04389 |
| Jun 30, 2026 | 0.0429 |
| May 29, 2026 | 0.04123 |
| Apr 30, 2026 | 0.0399 |
| Mar 31, 2026 | 0.0405 |
| Feb 27, 2026 | 0.03752 |
| Jan 30, 2026 | 0.04154 |
| Dec 31, 2025 | 0.04352 |
| Dec 26, 2025 | 0.00495 |
| Nov 28, 2025 | 0.03948 |
| Oct 31, 2025 | 0.0462 |
| Sep 30, 2025 | 0.0406 |
| Aug 29, 2025 | 0.04448 |
Stock splits
No splits on record
PMZNX has no stock split history here.