PPGNX:GNMA & Govt Securities Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
PPGNX STOCK PRICE LATEST CLOSE
$11.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.01%
Projected 10 Year Dividend Yield1.93%
Dividend Yield 5 Year Average2.81%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.04%
Dividend Growth Rate 5 yr Average-0.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.015
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months13
First Dividend Paid2008
52-Week Low/High Stock Price$11.33 - $11.48
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.36%
Total Return Last 3 Years14.32%
Total Return Last 5 Years14.18%
Latest Trade DateApr. 16, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22
Feb. 10, 202152 WEEK HIGH: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 02-10-2021 hit a 52 week high of $11.48
Feb. 05, 202152 WEEK HIGH: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 02-05-2021 hit a 52 week high of $11.47
Feb. 02, 2021DIVIDEND RATE DECREASE: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 02-02-2021 decreased dividend rate > 3% from $0.25 to $0.23
Jan. 30, 202152 WEEK HIGH: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 01-30-2021 hit a 52 week high of $11.47
Jan. 21, 202152 WEEK HIGH: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 01-21-2021 hit a 52 week high of $11.47
Jan. 07, 202152 WEEK HIGH: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 01-07-2021 hit a 52 week high of $11.47
Jan. 05, 2021DIVIDEND RATE DECREASE: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 01-05-2021 decreased dividend rate > 3% from $0.26 to $0.25
Dec. 19, 202052 WEEK HIGH: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 12-19-2020 hit a 52 week high of $11.47
Dec. 02, 2020DIVIDEND RATE DECREASE: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83