PIMCO GNMA and Government Securities Fund Class I-3 (US72202G3496.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.24
-$0.03-0.32% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +109.99% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +6.78% | |
31 3月 2026 | $0.03 | -4.4% | |
27 2月 2026 | $0.03 | -1.02% | |
30 1月 2026 | $0.03 | -9.71% | |
| $0.19 | - | ||
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 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
760.98%
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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 $0.36，股息殖利率為 3.93%。
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 3.93%。
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 的股息資料顯示派息比率為 0%。
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 July 30, 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 03, 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 $0.19。
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。