Is PIMCO Mortgage Opportunities and BdInstl (PMZIX) a Buy, Sell, or Hold?
PIMCO Mortgage Opportunities and BdInstl
NASDAQ:PMZIX
$9.24 USD
$0.03 (0.33%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $13.6B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $9.50
- Year Low
- $9.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
PMZIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.0408 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.04247 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.0411 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.0417 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.03864 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.04278 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.0448 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.04032 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.04752 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.04176 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.04576 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.04433 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.0435 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.04896 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.0459 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.04437 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.04676 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.05664 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.05518 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.05704 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.05828 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.056 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.06567 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.06107 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.05488 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.06435 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.05383617 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.05925495 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.0556256 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.05783511 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.06112944 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.05564451 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.05689368 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.05027811 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.04470371 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.04177085 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.04603411 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.04491367 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.04440243 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.0575993 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.0492945 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.0504803 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.05854553 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.04313574 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.04231129 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.04813114 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.03841567 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.03797965 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.03786087 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.03171813 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.03343322 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.03397256 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.03089366 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.0279096 | 2022-01-31 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.03188536 | 2021-12-31 | 2021-12-31 | |
| 2021-11-30 | Quarterly | 0.02912349 | 2021-11-30 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.0303078 | 2021-10-29 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.02933013 | 2021-09-30 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.02933013 | 2021-08-31 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.03128547 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.02933013 | 2021-06-30 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.02835246 | 2021-05-28 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.03128547 | 2021-04-30 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.0303078 | 2021-03-31 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.02737479 | 2021-02-26 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.02737479 | 2021-01-29 | 2021-01-29 | |
| 2020-12-31 | Quarterly | 0.03128547 | 2020-12-31 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.02835246 | 2020-11-30 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.03128547 | 2020-10-30 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.02933013 | 2020-09-30 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.02835246 | 2020-08-31 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.03226314 | 2020-07-31 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.02933013 | 2020-06-30 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.0303078 | 2020-05-29 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.02933013 | 2020-04-30 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.02933013 | 2020-03-31 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.02737479 | 2020-02-28 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.03128547 | 2020-01-31 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.0303078 | 2019-12-31 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.0303078 | 2019-11-29 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.0303078 | 2019-10-31 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.02737479 | 2019-09-30 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.03226314 | 2019-08-30 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.0303078 | 2019-07-31 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.027 | 2019-06-28 | ||
| 2019-05-31 | Quarterly | 0.03226314 | 2019-06-03 | 2019-05-31 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.02933013 | 2019-05-01 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.0303078 | 2019-04-01 | 2019-03-29 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.02737479 | 2019-03-01 | 2019-02-28 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.02933013 | 2019-01-31 | 2019-01-31 | |
| 2018-12-31 | Quarterly | 0.02933013 | 2019-01-02 | 2018-12-31 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.03128547 | 2018-12-03 | 2018-11-30 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.0303078 | 2018-11-02 | 2018-10-31 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.026 | |||
| 2018-08-31 | Quarterly | 0.03324081 | 2018-09-03 | 2018-08-31 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.02933013 | 2018-08-02 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.0303078 | 2018-07-02 | 2018-06-29 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.0303078 | 2018-06-02 | 2018-05-31 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.02845576 | 2018-04-30 | 2018-04-30 | |
| 2018-03-29 | Quarterly | 0.03139946 | 2018-03-30 | 2018-03-29 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.02748877 | 2018-03-01 | 2018-02-28 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.02986437 | 2018-02-02 | 2018-01-31 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.03185533 | 2017-12-29 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.02986437 | 2017-11-30 | 2017-11-30 | |
| 2017-10-31 | Quarterly | 0.02911644 | 2017-11-02 | 2017-10-31 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.03008699 | 2017-10-02 | 2017-09-29 | 2017-09-29 |
| 2017-08-31 | Quarterly | 0.03008699 | 2017-09-01 | 2017-08-31 | 2017-08-31 |
| 2017-07-31 | Quarterly | 0.028 | |||
| 2017-06-30 | Quarterly | 0.031 | |||
| 2017-05-31 | Quarterly | 0.03 | |||
| 2017-04-28 | Quarterly | 0.027 | |||
| 2017-03-31 | Quarterly | 0.032 | |||
| 2017-02-28 | Quarterly | 0.027 | |||
| 2017-01-31 | Quarterly | 0.028 | |||
| 2016-12-30 | Quarterly | 0.033 | |||
| 2016-12-28 | Quarterly | 0.21192 | 2016-12-28 | 2016-12-27 | 2016-12-28 |
| 2016-11-30 | Quarterly | 0.03 | |||
| 2016-10-31 | Quarterly | 0.029 | |||
| 2016-09-30 | Quarterly | 0.032 | |||
| 2016-08-31 | Quarterly | 0.031 | |||
| 2016-07-29 | Quarterly | 0.031 | |||
| 2016-06-30 | Quarterly | 0.029 | |||
| 2016-05-31 | Quarterly | 0.029 | |||
| 2016-04-29 | Quarterly | 0.03 | |||
| 2016-03-31 | Quarterly | 0.03 | |||
| 2016-02-29 | Quarterly | 0.028 | |||
| 2016-01-29 | Quarterly | 0.027 | |||
| 2015-12-31 | Quarterly | 0.034 | |||
| 2015-12-29 | Quarterly | 0.09435 | 2015-12-29 | 2015-12-28 | 2015-12-29 |
| 2015-11-30 | Quarterly | 0.029 | |||
| 2015-10-30 | Quarterly | 0.032 | |||
| 2015-09-30 | Quarterly | 0.03 | |||
| 2015-08-31 | Quarterly | 0.029 | |||
| 2015-07-31 | Quarterly | 0.033 | |||
| 2015-06-30 | Quarterly | 0.03 | |||
| 2015-05-29 | Quarterly | 0.031 | |||
| 2015-04-30 | Quarterly | 0.03 | |||
| 2015-03-31 | Quarterly | 0.03 | |||
| 2015-02-27 | Quarterly | 0.028 | |||
| 2015-01-30 | Quarterly | 0.019 | |||
| 2014-12-31 | Quarterly | 0.016 | |||
| 2014-12-29 | Quarterly | 0.04462 | 2014-12-29 | 2014-12-26 | 2014-12-29 |
| 2014-11-28 | Quarterly | 0.018 | |||
| 2014-10-31 | Quarterly | 0.024 | |||
| 2014-09-30 | Quarterly | 0.032 | |||
| 2014-08-29 | Quarterly | 0.038 | |||
| 2014-07-31 | Quarterly | 0.038 | |||
| 2014-06-30 | Quarterly | 0.036 | |||
| 2014-05-30 | Quarterly | 0.038 | |||
| 2014-04-30 | Quarterly | 0.036 | |||
| 2014-03-31 | Quarterly | 0.038 | |||
| 2014-02-28 | Quarterly | 0.034 | |||
| 2014-01-31 | Quarterly | 0.038 | |||
| 2013-12-31 | Quarterly | 0.038 | |||
| 2013-12-11 | Quarterly | 0.0155 | 2013-12-11 | 2013-12-10 | 2013-12-11 |
| 2013-11-29 | Quarterly | 0.036 | |||
| 2013-10-31 | Quarterly | 0.038 | |||
| 2013-09-30 | Quarterly | 0.036 | |||
| 2013-08-30 | Quarterly | 0.038 | |||
| 2013-07-31 | Quarterly | 0.038 | |||
| 2013-06-28 | Quarterly | 0.036 | |||
| 2013-05-31 | Quarterly | 0.038 | |||
| 2013-04-30 | Quarterly | 0.036 | |||
| 2013-03-28 | Quarterly | 0.038 | |||
| 2013-02-28 | Quarterly | 0.037 | |||
| 2013-01-31 | Quarterly | 0.03 | |||
| 2012-12-31 | Quarterly | 0.025 | |||
| 2012-11-30 | Quarterly | 0.016 |