PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.04 (0.43%)
At close: Apr 25, 2025
PPGNX Dividend Information
PPGNX has an annual dividend of $0.44 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03433 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03524 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03346 | Dec 31, 2024 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0393 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03682 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03321 | Jun 28, 2024 |
| May 31, 2024 | $0.03867 | May 31, 2024 |
| Apr 30, 2024 | $0.03629 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03478 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03284 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02906 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02792 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02691 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02913 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0279 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02674 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03224 | Jun 30, 2023 |
| May 31, 2023 | $0.03428 | May 31, 2023 |
| Apr 28, 2023 | $0.03198 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03776 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03485 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03156 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05054 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02525 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05112 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04745 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04741 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03767 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0342 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03043 | Jun 30, 2022 |
| May 31, 2022 | $0.02612 | May 31, 2022 |
| Apr 29, 2022 | $0.02804 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02975 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02921 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02333 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02437 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00761 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01857 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01738 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01724 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01885 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01933 | Jun 30, 2021 |
| May 28, 2021 | $0.01421 | May 28, 2021 |
| Apr 30, 2021 | $0.01505 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01477 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01673 | Feb 26, 2021 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01754 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01352 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01673 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01766 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01791 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01589 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01867 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02026 | Jun 30, 2020 |
| May 29, 2020 | $0.02206 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.