PANNX Mutual Fund
PANNX Mutual Fund
NAV$9.38
AUM$1.7B
TER2.58%
Holdings2,025
See how much of PANNX you already own
PANNX Mutual Fund
NAV$9.38
PIMCO GNMA and Government Securities Fund Class I-3
AUM$1.7B
TER2.58%
Holdings2,025
See how much of PANNX you already own
Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PANNX Mutual Fund Dividends
PANNX dividends yield 4.10%, 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 includes reinvested dividends. PANNX high-yield alternatives are available in the Mutual Fund Screener.