TRADING SYMBOL

PMBS

RECENT PRICE

$49.74

MARKET CAP

939.37M

RECENT YIELD

4.83%

52-WEEK HIGH

$50.95

52-WEEK LOW

$47.13

2025

PIMCO Mortgage-backed Securities Active Exchange-t

Category:

misc

Annualized Monthly Dividend:
(as of 12/11/2025)

$2.40/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

4.83%

Ex-Dividend Date:

12/1/2025

Dividend Payment Date:

12/3/2025

Recent Stock Price:
(as of 12/11/2025)

$49.74

52-Week High:
(12/2/2025)

$50.95

52-Week Low:
(1/13/2025)

$47.13

Market Capitalization:

$939.37M

Comparative Size:

PMBS

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PMBS monthly dividend paying stock chart comparison

PMBS full dividend history

Date	Stock Price	Monthly Dividend
12/1/2025	$49.57	$0.2
11/3/2025	$49.596	$0.22
10/1/2025	$49.553	$0.22
9/2/2025	$49.03	$0.23
8/1/2025	$48.984	$0.2
7/1/2025	$48.83	$0.2
6/2/2025	$48.033	$0.2
5/1/2025	$48.535	$0.2
4/1/2025	$49.07	$0.18
3/3/2025	$49.11	$0.15
2/3/2025	$47.945	$0.15
12/2/2024	$48.882	$0.15
11/1/2024	$48.126	$0.26

"Special" dividends may be omitted
See full dividend history for PIMCO Mortgage-backed Securities Active Exchange-t

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Monthly Dividend Paying Stocks » misc » PIMCO Mortgage-backed Securities Active Exchange-t Page updated 12/11/2025

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Monthly Dividend Paying Stocks » misc » PIMCO Mortgage-backed Securities Active Exchange-t
Page updated 12/11/2025