PANNX Mutual Fund

NAV$9.36

AUM$1.7B

TER2.04%

Holdings2,025

PANNX Mutual Fund

NAV$9.36

PIMCO GNMA and Government Securities Fund Class I-3

AUM$1.7B

TER2.04%

Holdings2,025

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

4.00%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 28, 2021	$0.01	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	37	$0.78

PANNX Mutual Fund Dividends

PANNX dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.0239 on .

PANNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

PANNX total return performance includes reinvested dividends. PANNX high-yield alternatives are available in the Mutual Fund Screener.