PPGNX Mutual Fund
NAV$9.28
AUM$1.7B
TER1.99%
Holdings2,025
PPGNX Mutual Fund
NAV$9.28
PIMCO GNMA and Government Securities Fund Class I-2
AUM$1.7B
TER1.99%
Holdings2,025
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
4.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PPGNX Mutual Fund Dividends
PPGNX dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.0244 on .
PPGNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
PPGNX total return performance includes reinvested dividends. PPGNX high-yield alternatives are available in the Mutual Fund Screener.