PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX) 2026 股息：历史、除息日 & 股息收益率
$8.86
-$0.03-0.34% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -8.79% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -13.99% | |
31 7月 2026 | $0.03 | +6.35% | |
30 6月 2026 | $0.03 | +1.13% | |
29 5月 2026 | $0.03 | -5.31% | |
30 4月 2026 | $0.03 | +6.65% | |
31 3月 2026 | $0.03 | -5.26% | |
30 1月 2026 | $0.03 | -9.65% | |
| $0.42 | -8.48% | ||
31 12月 2025 | $0.04 | +88.35% | |
26 12月 2025 | $0.02 | -38.15% | |
28 11月 2025 | $0.03 | -13.93% | |
31 10月 2025 | $0.04 | +14.48% | |
30 9月 2025 | $0.03 | -4.24% | |
29 8月 2025 | $0.03 | +5.32% | |
31 7月 2025 | $0.03 | -3.6% | |
30 6月 2025 | $0.03 | -0.01% | |
30 5月 2025 | $0.03 | +4.69% | |
30 4月 2025 | $0.03 | +3.75% | |
31 3月 2025 | $0.03 | -11.76% | |
10年增长
2.7%
5年增长
13.78%
3年增长
-9.1%
1年增长
-12.95%
社区
FAQ
PIMCO GNMA and Government Securities Fund Class I-2 派发多少股息？▼
PIMCO GNMA and Government Securities Fund Class I-2 每股每年派发股息 $0.38，股息率为 4.29%。
PIMCO GNMA and Government Securities Fund Class I-2 的股息率是多少？▼
PIMCO GNMA and Government Securities Fund Class I-2 当前的股息率为 4.29%。
PIMCO GNMA and Government Securities Fund Class I-2 什么时候派发股息？▼
PIMCO GNMA and Government Securities Fund Class I-2 每每月派发股息。下一次派息预计在 十月 30, 2026。
PIMCO GNMA and Government Securities Fund Class I-2 下一次派息是什么时候？▼
PIMCO GNMA and Government Securities Fund Class I-2 的下一次股息派发预计在 十月 30, 2026。
PIMCO GNMA and Government Securities Fund Class I-2 的股息有多安全？▼
PIMCO GNMA and Government Securities Fund Class I-2 已连续 17 年支付股息，股息支付率为 0%，5 年股息增长率为 13.78%。
PIMCO GNMA and Government Securities Fund Class I-2 的股息是多少？▼
PIMCO GNMA and Government Securities Fund Class I-2 目前每股派发 $0.03 股息。
我需要在什么时候买入 PIMCO GNMA and Government Securities Fund Class I-2 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GNMA and Government Securities Fund Class I-2, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
PIMCO GNMA and Government Securities Fund Class I-2 上次派发股息是什么时候？▼
PIMCO GNMA and Government Securities Fund Class I-2 上次的股息派发日是 九月 30, 2026。
PIMCO GNMA and Government Securities Fund Class I-2 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GNMA and Government Securities Fund Class I-2 每股共派发股息 $0.42。
PIMCO GNMA and Government Securities Fund Class I-2 以哪种货币派发股息？▼
PIMCO GNMA and Government Securities Fund Class I-2 以 USD 派发股息。