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PANNX
PIMCO GNMA and Government Securities Fund Class I-3

PANNX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 28, 2024
Payment date​
Jun 28, 2024
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
4.21%
Sector:
Sector Average: 1.661%
Dividend Growth​
23 days
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PANNX Dividend Yield Range

PANNX Dividend History

No data currently available
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 $0.03 per share. PANNX's annual dividend yield is 4.21%.
      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 Jun 28, 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 Jun 28, 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 Jun 28, 2024, when PIMCO GNMA and Government Securities Fund Class I-3 shareholders who owned PANNX shares before Jun 28, 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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