PIMCO GNMA and Government Securities Fund (PCGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.05-0.54% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -8.84% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -5.98% | |
30 Jan 2026 | $0.02 | -11.69% | |
| $0.32 | -10.89% | ||
31 Dec 2025 | $0.03 | +43.25% | |
26 Dec 2025 | $0.02 | -18.15% | |
28 Nov 2025 | $0.02 | -13.52% | |
31 Oct 2025 | $0.03 | +14.61% | |
30 Sep 2025 | $0.02 | -2.84% | |
29 Aug 2025 | $0.02 | +5.74% | |
31 Jul 2025 | $0.02 | -6.91% | |
30 Jun 2025 | $0.03 | +3.09% | |
30 May 2025 | $0.02 | +4.25% | |
30 Apr 2025 | $0.02 | +4.07% | |
31 Mar 2025 | $0.02 | -16.38% | |
28 Feb 2025 | $0.03 | +0.21% | |
10Y Growth
-0.15%
5Y Growth
16.28%
3Y Growth
-23.47%
1Y Growth
-49.92%
Community
FAQ
How much dividend does PIMCO GNMA and Government Securities Fund pay?▼
PIMCO GNMA and Government Securities Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.15%.
What is the dividend yield of PIMCO GNMA and Government Securities Fund?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund is 3.15%.
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 September 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 September 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 16.28%.
What is the dividend of PIMCO GNMA and Government Securities Fund?▼
PIMCO GNMA and Government Securities Fund currently pays a dividend of $0.02 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 August 31, 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 August 28, 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 $0.32 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.