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PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
-$0.02-0.22% Wednesday 00:00
Dividend Yield
4.14%
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-2 (PPGNX) 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-2 (PPGNX) is 4.14%.

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
-8.21%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-5.31%
30 Apr 2026
$0.03
+6.65%
31 Mar 2026
$0.03
-5.26%
30 Jan 2026
$0.03
-9.65%
$0.42
-8.48%
31 Dec 2025
$0.04
+88.35%
26 Dec 2025
$0.02
-38.15%
28 Nov 2025
$0.03
-13.93%
31 Oct 2025
$0.04
+14.48%
30 Sep 2025
$0.03
-4.24%
29 Aug 2025
$0.03
+5.32%
31 Jul 2025
$0.03
-3.6%
30 Jun 2025
$0.03
-0.01%
30 May 2025
$0.03
+4.69%
30 Apr 2025
$0.03
+3.75%
31 Mar 2025
$0.03
-11.76%
28 Feb 2025
$0.03
-2.59%
10Y Growth
-0.22%
5Y Growth
7.41%
3Y Growth
-15.78%
1Y Growth
-34.74%

Community

FAQ

How much dividend does PIMCO GNMA and Government Securities Fund Class I-2 pay?▼
PIMCO GNMA and Government Securities Fund Class I-2 pays an annual dividend of $0.38 per share, with a dividend yield of 4.14%.
What is the dividend yield of PIMCO GNMA and Government Securities Fund Class I-2?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund Class I-2 is 4.14%.
When does PIMCO GNMA and Government Securities Fund Class I-2 pay dividends?▼
PIMCO GNMA and Government Securities Fund Class I-2 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-2?▼
The next dividend payment from PIMCO GNMA and Government Securities Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO GNMA and Government Securities Fund Class I-2?▼
PIMCO GNMA and Government Securities Fund Class I-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.41%.
What is the dividend of PIMCO GNMA and Government Securities Fund Class I-2?▼
PIMCO GNMA and Government Securities Fund Class I-2 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-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO GNMA and Government Securities Fund Class I-2, 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-2 pay the last dividend?▼
The last dividend payment from PIMCO GNMA and Government Securities Fund Class I-2 was made on August 28, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund Class I-2 in 2025?▼
In 2025, PIMCO GNMA and Government Securities Fund Class I-2 paid a total dividend of $0.42 per share.
In which currency does PIMCO GNMA and Government Securities Fund Class I-2 distribute the dividend?▼
PIMCO GNMA and Government Securities Fund Class I-2 distributes its dividends in USD.