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PIMCO GNMA and Government Securities Fund Class A (PAGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
At close: Aug 26, 2026

PAGNX Dividend Information

PAGNX has an annual dividend of $0.39 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03156Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02975Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02932Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03116Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02907Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03059Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03074Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0342Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.01949Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.02932Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03402Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02971Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03093Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02934Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03067Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03047Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02911Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02806Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0322Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03283Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03113Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.02034Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03224Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03199Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03095Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03672Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03444Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03106Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03618Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03405Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03241Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03062Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02679Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02797Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0257Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02476Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02682Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02557Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02457Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02979Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03188Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0298Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03521Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03265Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0293Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04799Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.02525Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.04885Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04526Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04488Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03508Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03163Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02797Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02359Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0254Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02702Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02672Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0207Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02133Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00761Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.0158Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01452Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01443Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0136Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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