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

$8.90
+$0.04+0.45%Thursday 00:00
Dividend Yield
3.29%
Dividend amount
$0.02
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

PIMCO GNMA and Government Securities Fund (PCGNX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO GNMA and Government Securities Fund was $0.02 per share. Last ex-date: March 31, 2026. The last dividend payment from PIMCO GNMA and Government Securities Fund was made on March 31, 2026. The next dividend payment from PIMCO GNMA and Government Securities Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO GNMA and Government Securities Fund is 3.29%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.05
-
Mar 31, 2026
$0.02
-5.98%
Jan 30, 2026
$0.02
-11.69%
$0.32
-10.89%
Dec 31, 2025
$0.03
+43.25%
Dec 26, 2025
$0.02
-18.15%
Nov 28, 2025
$0.02
-13.52%
Oct 31, 2025
$0.03
+14.61%
Sep 30, 2025
$0.02
-2.84%
Aug 29, 2025
$0.02
+5.74%
Jul 31, 2025
$0.02
-6.91%
Jun 30, 2025
$0.03
+3.09%
May 30, 2025
$0.02
+4.25%
Apr 30, 2025
$0.02
+4.07%
Mar 31, 2025
$0.02
-16.38%
Feb 28, 2025
$0.03
+0.21%
Jan 31, 2025
$0.03
+6.36%
$0.36
+30.6%
Dec 31, 2024
$0.03
+23.9%
Dec 26, 2024
$0.02
-
Dec 26, 2024
$0.02
-22.71%
Nov 29, 2024
$0.03
+1.33%
Oct 31, 2024
$0.03
+2.18%
10Y Growth
-1.44%
5Y Growth
12.96%
3Y Growth
-26.1%
1Y Growth
-56.79%

Community

FAQs

How much dividend does PIMCO GNMA and Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GNMA and Government Securities Fund is $0.29 per share.
What is the dividend yield of PIMCO GNMA and Government Securities Fund?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund is 3.29%.
When does PIMCO GNMA and Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GNMA and Government Securities Fund is estimated for 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 5-year dividend growth of 12.96%.
What is the dividend of PIMCO GNMA and Government Securities Fund?▼
The latest recorded dividend from PIMCO GNMA and Government Securities Fund was $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 March 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 March 31, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund in 2025?▼
PIMCO GNMA and Government Securities Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.