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
3.23%
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). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Government Money Market Fund Cl A was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Government Money Market Fund Cl A was made on September 30, 2026. The next dividend payment from PIMCO Government Money Market Fund Cl A is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of PIMCO Government Money Market Fund Cl A is 3.23%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
+6.74%
Aug 31, 2026
$0.00
-11.98%
Jul 31, 2026
$0.00
+10.03%
Jun 30, 2026
$0.00
-2.14%
May 29, 2026
$0.00
+1.65%
Apr 30, 2026
$0.00
-0.23%
Mar 31, 2026
$0.00
-3.58%
Jan 30, 2026
$0.00
-7.05%
$0.04
-18.91%
Dec 31, 2025
$0.00
+31,110.98%
Dec 26, 2025
$0.00
-99.66%
Nov 28, 2025
$0.00
-18.6%
Oct 31, 2025
$0.00
+9.92%
Sep 30, 2025
$0.00
-9.86%
Aug 29, 2025
$0.00
+3.04%
Jul 31, 2025
$0.00
+7.85%
Jun 30, 2025
$0.00
-9.68%
May 30, 2025
$0.00
+5.74%
Apr 30, 2025
$0.00
+4.08%
Mar 31, 2025
$0.00
+2.68%
Feb 28, 2025
$0.00
-11.54%
10Y Growth
38.69%
5Y Growth
281.85%
3Y Growth
-9.11%
1Y Growth
-22.95%

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FAQs

How much dividend does PIMCO Government Money Market Fund Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Government Money Market Fund Cl A is $0.03 per share.
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 3.23%.
When does PIMCO Government Money Market Fund Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Government Money Market Fund Cl A is estimated for October 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 October 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 5-year dividend growth of 281.85%.
What is the dividend of PIMCO Government Money Market Fund Cl A?▼
The latest recorded dividend from PIMCO Government Money Market Fund Cl A was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Government Money Market Fund Cl A in 2025?▼
PIMCO Government Money Market Fund Cl A has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.