PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.10-1.09%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 30, 2026 | $0.03 | +1.67% | |
Sep 30, 2026 | $0.03 | +8.45% | |
Aug 31, 2026 | $0.03 | -13.98% | |
Jul 31, 2026 | $0.03 | +6.29% | |
Jun 30, 2026 | $0.03 | +1.19% | |
May 29, 2026 | $0.03 | -5.37% | |
Apr 30, 2026 | $0.03 | +6.78% | |
Mar 31, 2026 | $0.03 | -5.37% | |
Jan 30, 2026 | $0.03 | -9.71% | |
| $0.41 | -8.6% | ||
Dec 31, 2025 | $0.04 | +86.19% | |
Dec 26, 2025 | $0.02 | -37.43% | |
Nov 28, 2025 | $0.03 | -13.91% | |
Oct 31, 2025 | $0.04 | +14.49% | |
Sep 30, 2025 | $0.03 | -4.2% | |
Aug 29, 2025 | $0.03 | +5.34% | |
Jul 31, 2025 | $0.03 | -3.69% | |
Jun 30, 2025 | $0.03 | +0.06% | |
May 30, 2025 | $0.03 | +4.71% | |
Apr 30, 2025 | $0.03 | +3.74% | |
Mar 31, 2025 | $0.03 | -11.94% | |
10Y Growth
0%
5Y Growth
14.1%
3Y Growth
-5.06%
1Y Growth
-14.25%
Community
FAQs
How much dividend does PIMCO GNMA and Government Securities Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GNMA and Government Securities Fund Class I-3 is $0.37 per share.
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 4.06%.
When does PIMCO GNMA and Government Securities Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GNMA and Government Securities Fund Class I-3 is estimated for November 27, 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 November 27, 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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.1%.
What is the dividend of PIMCO GNMA and Government Securities Fund Class I-3?▼
The latest recorded dividend from PIMCO GNMA and Government Securities Fund Class I-3 was $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 October 30, 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 October 30, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund Class I-3 in 2025?▼
PIMCO GNMA and Government Securities Fund Class I-3 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.