PIMCO GNMA and Government Securities Fund Class I-3 (PANNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.04 (0.43%)
At close: Apr 25, 2025
PANNX Dividend Information
PANNX has an annual dividend of $0.44 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02992 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03397 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03484 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0331 | Dec 31, 2024 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03421 | Nov 29, 2024 |
| Oct 31, 2024 | $0.034 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0328 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03887 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03642 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03286 | Jun 28, 2024 |
| May 31, 2024 | $0.03827 | May 31, 2024 |
| Apr 30, 2024 | $0.03594 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03247 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02871 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03002 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02755 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02656 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02874 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02751 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02641 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03183 | Jun 30, 2023 |
| May 31, 2023 | $0.03389 | May 31, 2023 |
| Apr 28, 2023 | $0.03161 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03733 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03447 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03126 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05016 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02525 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05075 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04708 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04702 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03733 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03377 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03003 | Jun 30, 2022 |
| May 31, 2022 | $0.02577 | May 31, 2022 |
| Apr 29, 2022 | $0.02759 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0293 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02881 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02387 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00761 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01812 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01681 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01677 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01598 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01829 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01895 | Jun 30, 2021 |
| May 28, 2021 | $0.0138 | May 28, 2021 |
| Apr 30, 2021 | $0.01446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0137 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01629 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01455 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01697 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01352 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01626 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01716 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01744 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01543 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01817 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01979 | Jun 30, 2020 |
| May 29, 2020 | $0.02157 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.