PIMCO GNMA and Government Securities Fund Class C (PCGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Apr 29, 2025
PCGNX Dividend Information
PCGNX has an annual dividend of $0.34 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0252 | Dec 31, 2024 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02632 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02597 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02542 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03027 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02849 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0257 | Jun 28, 2024 |
| May 31, 2024 | $0.02991 | May 31, 2024 |
| Apr 30, 2024 | $0.02839 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02648 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02509 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02104 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02184 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02018 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01937 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02105 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01977 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01904 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02366 | Jun 30, 2023 |
| May 31, 2023 | $0.0259 | May 31, 2023 |
| Apr 28, 2023 | $0.02436 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02885 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04159 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02525 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04314 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03978 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03853 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02862 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02523 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02179 | Jun 30, 2022 |
| May 31, 2022 | $0.01732 | May 31, 2022 |
| Apr 29, 2022 | $0.01882 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02017 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02042 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01414 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01372 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00761 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00887 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00732 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00745 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00659 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00953 | Jun 30, 2021 |
| May 28, 2021 | $0.00477 | May 28, 2021 |
| Apr 30, 2021 | $0.00455 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00461 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00743 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00575 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0063 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01352 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00718 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00715 | Oct 30, 2020 |
| Sep 30, 2020 | $0.008 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00634 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00777 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01037 | Jun 30, 2020 |
| May 29, 2020 | $0.01188 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.