PIMCO Long-Term U.S. Government Fund (PFGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.24% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -24.84% | |
31 Jul 2026 | $0.05 | +4.07% | |
30 Jun 2026 | $0.05 | -6.29% | |
29 May 2026 | $0.05 | +15.11% | |
30 Apr 2026 | $0.05 | -1.39% | |
31 Mar 2026 | $0.05 | +20.59% | |
30 Jan 2026 | $0.04 | -13.72% | |
| $0.49 | +17.77% | ||
31 Dec 2025 | $0.05 | +18.89% | |
28 Nov 2025 | $0.04 | -17.32% | |
31 Oct 2025 | $0.05 | +20.41% | |
30 Sep 2025 | $0.04 | -11.75% | |
29 Aug 2025 | $0.04 | +3.81% | |
31 Jul 2025 | $0.04 | +3.21% | |
30 Jun 2025 | $0.04 | -3.41% | |
30 May 2025 | $0.04 | -1.2% | |
30 Apr 2025 | $0.04 | -0.82% | |
31 Mar 2025 | $0.04 | +21.55% | |
28 Feb 2025 | $0.03 | -8.87% | |
31 Jan 2025 | $0.04 | +1.28% | |
10Y Growth
10.23%
5Y Growth
35.21%
3Y Growth
28.88%
1Y Growth
5.73%
Community
FAQ
How much dividend does PIMCO Long-Term U.S. Government Fund pay?▼
PIMCO Long-Term U.S. Government Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.8%.
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 3.8%.
When does PIMCO Long-Term U.S. Government Fund pay dividends?▼
PIMCO Long-Term U.S. Government Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 35.21%.
What is the dividend of PIMCO Long-Term U.S. Government Fund?▼
PIMCO Long-Term U.S. Government Fund currently pays a dividend of $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?▼
In 2025, PIMCO Long-Term U.S. Government Fund paid a total dividend of $0.49 per share.
In which currency does PIMCO Long-Term U.S. Government Fund distribute the dividend?▼
PIMCO Long-Term U.S. Government Fund distributes its dividends in USD.