PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
At close: Feb 13, 2026
PDMIX Dividend Information
PDMIX has an annual dividend of $0.43 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03398 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03754 | Dec 31, 2025 |
| Dec 26, 2025 | $0.01949 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03224 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03748 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03274 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03422 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0325 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03362 | Jun 30, 2025 |
| May 30, 2025 | $0.03371 | May 30, 2025 |
| Apr 30, 2025 | $0.03221 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03103 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03503 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03604 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03428 | Dec 31, 2024 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0352 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03761 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03393 | Jun 28, 2024 |
| May 31, 2024 | $0.03952 | May 31, 2024 |
| Apr 30, 2024 | $0.03707 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03557 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02986 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03124 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02868 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02763 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02989 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02867 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02751 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03305 | Jun 30, 2023 |
| May 31, 2023 | $0.03506 | May 31, 2023 |
| Apr 28, 2023 | $0.03268 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03861 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03555 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05141 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02525 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05187 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04817 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04825 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03853 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03504 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03126 | Jun 30, 2022 |
| May 31, 2022 | $0.02696 | May 31, 2022 |
| Apr 29, 2022 | $0.0289 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03066 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02421 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02538 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00761 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01949 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01835 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01816 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01733 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01983 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02026 | Jun 30, 2021 |
| May 28, 2021 | $0.01515 | May 28, 2021 |
| Apr 30, 2021 | $0.01605 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01573 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01761 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.