PIMCO Government Money Market Fund Cl A (AMAXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.27%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Government Money Market Fund Cl A (AMAXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Government Money Market Fund Cl A (AMAXX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.03
-18.61%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-11.98%
31 Jul 2026
$0.00
+10.03%
30 Jun 2026
$0.00
-2.14%
29 May 2026
$0.00
+1.65%
30 Apr 2026
$0.00
-0.23%
31 Mar 2026
$0.00
-3.58%
30 Jan 2026
$0.00
-7.05%
$0.04
-18.91%
31 Dec 2025
$0.00
+31,110.98%
26 Dec 2025
$0.00
-99.66%
28 Nov 2025
$0.00
-18.6%
31 Oct 2025
$0.00
+9.92%
30 Sep 2025
$0.00
-9.86%
29 Aug 2025
$0.00
+3.04%
31 Jul 2025
$0.00
+7.85%
30 Jun 2025
$0.00
-9.68%
30 May 2025
$0.00
+5.74%
30 Apr 2025
$0.00
+4.08%
31 Mar 2025
$0.00
+2.68%
28 Feb 2025
$0.00
-11.54%
10Y Growth
41.8%
5Y Growth
320.15%
3Y Growth
-6.95%
1Y Growth
-23.05%

Community

FAQ

How much dividend does PIMCO Government Money Market Fund Cl A pay?▼
PIMCO Government Money Market Fund Cl A pays an annual dividend of $0.03 per share, with a dividend yield of 3.27%.
What is the dividend yield of PIMCO Government Money Market Fund Cl A?▼
The current dividend yield of PIMCO Government Money Market Fund Cl A is 3.27%.
When does PIMCO Government Money Market Fund Cl A pay dividends?▼
PIMCO Government Money Market Fund Cl A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Government Money Market Fund Cl A?▼
The next dividend payment from PIMCO Government Money Market Fund Cl A is estimated for September 30, 2026.
How safe is the dividend of PIMCO Government Money Market Fund Cl A?▼
PIMCO Government Money Market Fund Cl A has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 320.15%.
What is the dividend of PIMCO Government Money Market Fund Cl A?▼
PIMCO Government Money Market Fund Cl A currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PIMCO Government Money Market Fund Cl A to receive the previous dividend?▼
To receive the previous dividend from PIMCO Government Money Market Fund Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Government Money Market Fund Cl A pay the last dividend?▼
The last dividend payment from PIMCO Government Money Market Fund Cl A was made on August 31, 2026.
What was the dividend of PIMCO Government Money Market Fund Cl A in 2025?▼
In 2025, PIMCO Government Money Market Fund Cl A paid a total dividend of $0.04 per share.
In which currency does PIMCO Government Money Market Fund Cl A distribute the dividend?▼
PIMCO Government Money Market Fund Cl A distributes its dividends in USD.