The table shows PIMCO GNMA and Government Securities Fund Class I-3’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO GNMA and Government Securities Fund Class I-3 pay dividends?

Yes, PANNX has paid a dividend within the past 12 months.

How much is PIMCO GNMA and Government Securities Fund Class I-3's dividend?

PANNX pays a dividend of $0.034 per share. PANNX's annual dividend yield is 4.45%.

When is PIMCO GNMA and Government Securities Fund Class I-3 ex-dividend date?

PIMCO GNMA and Government Securities Fund Class I-3's previous ex-dividend date was on Nov 29, 2024. PIMCO GNMA and Government Securities Fund Class I-3 shareholders who own PANNX Mutual Fund before this date received PIMCO GNMA and Government Securities Fund Class I-3's last dividend payment of $0.03 per share on Nov 29, 2024. PANNX's next ex-dividend date has not been announced yet.

When is PIMCO GNMA and Government Securities Fund Class I-3 dividend payment date?

PIMCO GNMA and Government Securities Fund Class I-3’s next quarterly payment date is on Nov 29, 2024, when PIMCO GNMA and Government Securities Fund Class I-3 shareholders who owned PANNX shares before Nov 29, 2024 received a dividend payment of $0.03 per share. Add PANNX to your watchlist to be reminded of PANNX's next dividend payment.

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PANNX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PANNX Dividend Yield Range

PANNX Dividend History

FAQ

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Dividend Amount Per Share