PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Apr 28, 2025, 4:00 PM EDT
PDMIX Dividend Information
PDMIX has an annual dividend of $0.45 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01589 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01861 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01352 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01764 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01865 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01884 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01678 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0197 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0212 | Jun 30, 2020 |
| May 29, 2020 | $0.02303 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.