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PIMCO GNMA and Government Secs I-2 (PPGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
At close: Aug 26, 2026

PPGNX Dividend Information

PPGNX has an annual dividend of $0.42 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03413Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03209Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03173Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03351Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03142Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0328Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03317Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03671Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.01949Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.03151Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03661Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03198Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0334Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03171Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0329Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0329Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03143Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03029Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03433Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03524Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03346Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.02034Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0346Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0344Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03318Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0393Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03682Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03321Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03867Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03629Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03478Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03284Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02906Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03041Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02792Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02691Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02913Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0279Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02674Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03224Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03428Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03198Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03776Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03485Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03156Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05054Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.02525Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.05112Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04745Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04741Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03767Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0342Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03043Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02612Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02804Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02975Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02921Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02333Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02437Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00761Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.01857Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01738Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01724Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0164Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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