PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Dividend 2026
$9.52
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -8.45% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -5.37% | |
30 Jan 2026 | $0.03 | -9.71% | |
| $0.41 | -8.6% | ||
31 Dec 2025 | $0.04 | +86.19% | |
26 Dec 2025 | $0.02 | -37.43% | |
28 Nov 2025 | $0.03 | -13.91% | |
31 Oct 2025 | $0.04 | +14.49% | |
30 Sep 2025 | $0.03 | -4.2% | |
29 Aug 2025 | $0.03 | +5.34% | |
31 Jul 2025 | $0.03 | -3.69% | |
30 Jun 2025 | $0.03 | +0.06% | |
30 May 2025 | $0.03 | +4.71% | |
30 Apr 2025 | $0.03 | +3.74% | |
31 Mar 2025 | $0.03 | -11.94% | |
28 Feb 2025 | $0.03 | -2.48% | |
31 Jan 2025 | $0.03 | +5.25% | |
| $0.45 | +23.31% | ||
31 Dec 2024 | $0.03 | +62.73% | |
26 Dec 2024 | $0.02 | - | |
26 Dec 2024 | $0.02 | -40.54% | |
29 Nov 2024 | $0.03 | +0.6% | |
10Y Growth
N/A
5Y Growth
15.24%
3Y Growth
3.73%
1Y Growth
-0.98%
Community
FAQ
How much dividend does PIMCO GNMA and Government Securities Fund Class I-3 pay?▼
PIMCO GNMA and Government Securities Fund Class I-3 pays an annual dividend of $0.41 per share, with a dividend yield of 4.32%.
What is the dividend yield of PIMCO GNMA and Government Securities Fund Class I-3?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund Class I-3 is 4.32%.
When does PIMCO GNMA and Government Securities Fund Class I-3 pay dividends?▼
PIMCO GNMA and Government Securities Fund Class I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO GNMA and Government Securities Fund Class I-3?▼
The next dividend payment from PIMCO GNMA and Government Securities Fund Class I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO GNMA and Government Securities Fund Class I-3?▼
PIMCO GNMA and Government Securities Fund Class I-3 paid dividend every year within the last 6 years.
What is the dividend of PIMCO GNMA and Government Securities Fund Class I-3?▼
PIMCO GNMA and Government Securities Fund Class I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO GNMA and Government Securities Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO GNMA and Government Securities Fund Class I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO GNMA and Government Securities Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO GNMA and Government Securities Fund Class I-3 was made on March 31, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund Class I-3 in 2025?▼
In 2025, PIMCO GNMA and Government Securities Fund Class I-3 paid a total dividend of $0.41 per share.
In which currency does PIMCO GNMA and Government Securities Fund Class I-3 distribute the dividend?▼
PIMCO GNMA and Government Securities Fund Class I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer