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PIMCO GNMA and Government Securities Fund (PAGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
+$0.05+0.56%Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO GNMA and Government Securities Fund (PAGNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO GNMA and Government Securities Fund (PAGNX) is 3.99%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-8.94%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-14.05%
Jul 31, 2026
$0.03
+6.07%
Jun 30, 2026
$0.03
+1.49%
May 29, 2026
$0.03
-5.91%
Apr 30, 2026
$0.03
+7.18%
Mar 31, 2026
$0.03
-5.42%
Jan 30, 2026
$0.03
-10.12%
$0.39
-9.07%
Dec 31, 2025
$0.03
+75.45%
Dec 26, 2025
$0.02
-33.52%
Nov 28, 2025
$0.03
-13.82%
Oct 31, 2025
$0.03
+14.49%
Sep 30, 2025
$0.03
-3.92%
Aug 29, 2025
$0.03
+5.42%
Jul 31, 2025
$0.03
-4.34%
Jun 30, 2025
$0.03
+0.65%
May 30, 2025
$0.03
+4.66%
Apr 30, 2025
$0.03
+3.75%
Mar 31, 2025
$0.03
-12.85%
10Y Growth
2.48%
5Y Growth
14.53%
3Y Growth
-9.05%
1Y Growth
-20.43%

Community

FAQs

How much dividend does PIMCO GNMA and Government Securities Fund pay?▼
PIMCO GNMA and Government Securities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.99%.
What is the dividend yield of PIMCO GNMA and Government Securities Fund?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund is 3.99%.
When does PIMCO GNMA and Government Securities Fund pay dividends?▼
PIMCO GNMA and Government Securities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO GNMA and Government Securities Fund?▼
The next dividend payment from PIMCO GNMA and Government Securities Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO GNMA and Government Securities Fund?▼
PIMCO GNMA and Government Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.53%.
What is the dividend of PIMCO GNMA and Government Securities Fund?▼
PIMCO GNMA and Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO GNMA and Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO GNMA and Government Securities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO GNMA and Government Securities Fund pay the last dividend?▼
The last dividend payment from PIMCO GNMA and Government Securities Fund was made on September 30, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund in 2025?▼
In 2025, PIMCO GNMA and Government Securities Fund paid a total dividend of $0.39 per share.
In which currency does PIMCO GNMA and Government Securities Fund distribute the dividend?▼
PIMCO GNMA and Government Securities Fund distributes its dividends in USD.