PIMCO Long-Term U.S. Government Fund (PFGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.52
+$0.02+0.16%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 31, 2026 | $0.04 | -24.84% | |
Jul 31, 2026 | $0.05 | +4.07% | |
Jun 30, 2026 | $0.05 | -6.29% | |
May 29, 2026 | $0.05 | +15.11% | |
Apr 30, 2026 | $0.05 | -1.39% | |
Mar 31, 2026 | $0.05 | +20.59% | |
Jan 30, 2026 | $0.04 | -13.72% | |
| $0.49 | +17.77% | ||
Dec 31, 2025 | $0.05 | +18.89% | |
Nov 28, 2025 | $0.04 | -17.32% | |
Oct 31, 2025 | $0.05 | +20.41% | |
Sep 30, 2025 | $0.04 | -11.75% | |
Aug 29, 2025 | $0.04 | +3.81% | |
Jul 31, 2025 | $0.04 | +3.21% | |
Jun 30, 2025 | $0.04 | -3.41% | |
May 30, 2025 | $0.04 | -1.2% | |
Apr 30, 2025 | $0.04 | -0.82% | |
Mar 31, 2025 | $0.04 | +21.55% | |
Feb 28, 2025 | $0.03 | -8.87% | |
Jan 31, 2025 | $0.04 | +1.28% | |
| $0.42 | +23.8% | ||
Dec 31, 2024 | $0.04 | +2.91% | |
10Y Growth
9.92%
5Y Growth
34.08%
3Y Growth
20.62%
1Y Growth
-3.98%
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FAQs
How much dividend does PIMCO Long-Term U.S. Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term U.S. Government Fund is $0.49 per share.
What is the dividend yield of PIMCO Long-Term U.S. Government Fund?▼
The current dividend yield of PIMCO Long-Term U.S. Government Fund is 3.94%.
When does PIMCO Long-Term U.S. Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term U.S. Government Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Long-Term U.S. Government Fund?▼
The next dividend payment from PIMCO Long-Term U.S. Government Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Long-Term U.S. Government Fund?▼
PIMCO Long-Term U.S. Government Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 34.08%.
What is the dividend of PIMCO Long-Term U.S. Government Fund?▼
The latest recorded dividend from PIMCO Long-Term U.S. Government Fund was $0.04 per share.
When did I have to buy the shares of PIMCO Long-Term U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term U.S. Government Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long-Term U.S. Government Fund pay the last dividend?▼
The last dividend payment from PIMCO Long-Term U.S. Government Fund was made on August 31, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund in 2025?▼
PIMCO Long-Term U.S. Government Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.