PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
-$0.01-0.11%Friday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -13.93% | |
Jul 31, 2026 | $0.03 | +6.39% | |
Jun 30, 2026 | $0.03 | +1.03% | |
May 29, 2026 | $0.03 | -5.13% | |
Apr 30, 2026 | $0.03 | +6.48% | |
Mar 31, 2026 | $0.03 | -5.22% | |
Jan 30, 2026 | $0.03 | -9.49% | |
| $0.43 | -8.33% | ||
Dec 31, 2025 | $0.04 | +92.62% | |
Dec 26, 2025 | $0.02 | -39.56% | |
Nov 28, 2025 | $0.03 | -13.96% | |
Oct 31, 2025 | $0.04 | +14.47% | |
Sep 30, 2025 | $0.03 | -4.33% | |
Aug 29, 2025 | $0.03 | +5.3% | |
Jul 31, 2025 | $0.03 | -3.32% | |
Jun 30, 2025 | $0.03 | -0.27% | |
May 30, 2025 | $0.03 | +4.68% | |
Apr 30, 2025 | $0.03 | +3.78% | |
Mar 31, 2025 | $0.03 | -11.42% | |
Feb 28, 2025 | $0.04 | -2.8% | |
Jan 31, 2025 | $0.04 | +5.15% | |
10Y Growth
1.75%
5Y Growth
11.14%
3Y Growth
-8.7%
1Y Growth
-19.92%
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FAQs
How much dividend does PIMCO GNMA and Government Securities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GNMA and Government Securities Fund Institutional Class is $0.39 per share.
What is the dividend yield of PIMCO GNMA and Government Securities Fund Institutional Class?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund Institutional Class is 4.39%.
When does PIMCO GNMA and Government Securities Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GNMA and Government Securities Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from PIMCO GNMA and Government Securities Fund Institutional Class?▼
The next dividend payment from PIMCO GNMA and Government Securities Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO GNMA and Government Securities Fund Institutional Class?▼
PIMCO GNMA and Government Securities Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 11.14%.
What is the dividend of PIMCO GNMA and Government Securities Fund Institutional Class?▼
The latest recorded dividend from PIMCO GNMA and Government Securities Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of PIMCO GNMA and Government Securities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO GNMA and Government Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO GNMA and Government Securities Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO GNMA and Government Securities Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund Institutional Class in 2025?▼
PIMCO GNMA and Government Securities Fund Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.