PIMCO GNMA and Government Securities Fund Class A (PAGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.06 (0.65%)
Apr 24, 2025, 4:00 PM EDT
PAGNX Dividend Information
PAGNX has an annual dividend of $0.41 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02806 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03283 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03113 | Dec 31, 2024 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03224 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03199 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03672 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03106 | Jun 28, 2024 |
| May 31, 2024 | $0.03618 | May 31, 2024 |
| Apr 30, 2024 | $0.03405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03062 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02679 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02797 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0257 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02476 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02682 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02557 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02457 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02979 | Jun 30, 2023 |
| May 31, 2023 | $0.03188 | May 31, 2023 |
| Apr 28, 2023 | $0.0298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03521 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0293 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04799 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02525 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04885 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04526 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04488 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03508 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03163 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02797 | Jun 30, 2022 |
| May 31, 2022 | $0.02359 | May 31, 2022 |
| Apr 29, 2022 | $0.0254 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02702 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02672 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02133 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00761 | Dec 28, 2021 |
| Nov 30, 2021 | $0.0158 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01452 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01443 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0136 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01586 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01653 | Jun 30, 2021 |
| May 28, 2021 | $0.01154 | May 28, 2021 |
| Apr 30, 2021 | $0.01206 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01187 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0141 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01238 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01434 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01352 | Dec 28, 2020 |
| Nov 30, 2020 | $0.014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01463 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0151 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01312 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01562 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01748 | Jun 30, 2020 |
| May 29, 2020 | $0.01917 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.