PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) 2026 股息：歷史、除息日 & 殖利率
$9.24
-$0.05-0.54% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -8.43% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | +1.19% | |
29 5月 2026 | $0.03 | -5.37% | |
30 4月 2026 | $0.03 | +6.78% | |
31 3月 2026 | $0.03 | -5.37% | |
30 1月 2026 | $0.03 | -9.71% | |
| $0.41 | -8.6% | ||
31 12月 2025 | $0.04 | +86.19% | |
26 12月 2025 | $0.02 | -37.43% | |
28 11月 2025 | $0.03 | -13.91% | |
31 10月 2025 | $0.04 | +14.49% | |
30 9月 2025 | $0.03 | -4.2% | |
29 8月 2025 | $0.03 | +5.34% | |
31 7月 2025 | $0.03 | -3.69% | |
30 6月 2025 | $0.03 | +0.06% | |
30 5月 2025 | $0.03 | +4.71% | |
30 4月 2025 | $0.03 | +3.74% | |
31 3月 2025 | $0.03 | -11.94% | |
28 2月 2025 | $0.03 | -2.48% | |
10年成長
不適用
5年成長
10.17%
3年成長
-12.8%
1年成長
-27.49%
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FAQ
PIMCO GNMA and Government Securities Fund Class I-3 發放多少股息？▼
PIMCO GNMA and Government Securities Fund Class I-3 每股每年派發股息 $0.38，股息殖利率為 4.09%。
PIMCO GNMA and Government Securities Fund Class I-3 的股息殖利率是多少？▼
PIMCO GNMA and Government Securities Fund Class I-3 目前的股息殖利率為 4.09%。
PIMCO GNMA and Government Securities Fund Class I-3 何時派發股息？▼
PIMCO GNMA and Government Securities Fund Class I-3 每每月發放股息。下一次派息預計在 September 30, 2026。
PIMCO GNMA and Government Securities Fund Class I-3 下一次股息是什麼時候？▼
PIMCO GNMA and Government Securities Fund Class I-3 的下一次股息派發預計在 September 30, 2026。
PIMCO GNMA and Government Securities Fund Class I-3 的股息有多安全？▼
PIMCO GNMA and Government Securities Fund Class I-3 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 10.17%。
PIMCO GNMA and Government Securities Fund Class I-3 的股息是多少？▼
PIMCO GNMA and Government Securities Fund Class I-3 目前每股派發 $0.03 股息。
我必須在什麼時候買入 PIMCO GNMA and Government Securities Fund Class I-3 的股票才能領取上次股息？▼
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.
PIMCO GNMA and Government Securities Fund Class I-3 上次派發股息是什麼時候？▼
PIMCO GNMA and Government Securities Fund Class I-3 上次的股息派發日為 August 28, 2026。
PIMCO GNMA and Government Securities Fund Class I-3 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GNMA and Government Securities Fund Class I-3 每股共派發股息 $0.41。
PIMCO GNMA and Government Securities Fund Class I-3 以哪種貨幣派發股息？▼
PIMCO GNMA and Government Securities Fund Class I-3 以 USD 派發股息。