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PIMCO GNMA and Government Securities Fund Class C (PCGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.05 (0.56%)
At close: Oct 15, 2026

PCGNX Dividend Information

PCGNX has an annual dividend of $0.31 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02391Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02156Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02521Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02393Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02329Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02528Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02318Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02506Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02466Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02792Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.01949Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.02381Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02754Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02403Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02473Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02512Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02437Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02337Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02246Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts