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PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.05-0.54% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) is 4.09%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-8.43%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+1.19%
29 May 2026
$0.03
-5.37%
30 Apr 2026
$0.03
+6.78%
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%
10Y Growth
N/A
5Y Growth
10.17%
3Y Growth
-12.8%
1Y Growth
-27.49%

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 $0.38 per share, with a dividend yield of 4.09%.
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 4.09%.
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 September 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 September 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.17%.
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 August 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 August 28, 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.