LONG-TERM U.S. GOVERNMENT FUND A (PFGAX) Dividend 2026

$13.9
+$0.02+0.14% Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

LONG-TERM U.S. GOVERNMENT FUND A (PFGAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of LONG-TERM U.S. GOVERNMENT FUND A (PFGAX) is 3.54%.

Upcoming

Past

DateAmountChange
$0.5
+1.11%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+2.91%
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%
$0.42
+23.8%
31 Dec 2024
$0.04
+2.91%
29 Nov 2024
$0.04
+2.49%
31 Oct 2024
$0.04
+17.51%
30 Sep 2024
$0.03
-11.78%
10Y Growth
12.85%
5Y Growth
40.45%
3Y Growth
13.81%
1Y Growth
1.11%

Community

FAQ

How much dividend does LONG-TERM U.S. GOVERNMENT FUND A pay?
LONG-TERM U.S. GOVERNMENT FUND A pays an annual dividend of $0.49 per share, with a dividend yield of 3.54%.
What is the dividend yield of LONG-TERM U.S. GOVERNMENT FUND A?
The current dividend yield of LONG-TERM U.S. GOVERNMENT FUND A is 3.54%.
When does LONG-TERM U.S. GOVERNMENT FUND A pay dividends?
LONG-TERM U.S. GOVERNMENT FUND A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LONG-TERM U.S. GOVERNMENT FUND A?
The next dividend payment from LONG-TERM U.S. GOVERNMENT FUND A is estimated for April 30, 2026.
How safe is the dividend of LONG-TERM U.S. GOVERNMENT FUND A?
LONG-TERM U.S. GOVERNMENT FUND A paid dividend every year within the last 19 years.
What is the dividend of LONG-TERM U.S. GOVERNMENT FUND A?
LONG-TERM U.S. GOVERNMENT FUND A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LONG-TERM U.S. GOVERNMENT FUND A to receive the previous dividend?
To receive the previous dividend from LONG-TERM U.S. GOVERNMENT FUND A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LONG-TERM U.S. GOVERNMENT FUND A pay the last dividend?
The last dividend payment from LONG-TERM U.S. GOVERNMENT FUND A was made on March 31, 2026.
What was the dividend of LONG-TERM U.S. GOVERNMENT FUND A in 2025?
In 2025, LONG-TERM U.S. GOVERNMENT FUND A paid a total dividend of $0.49 per share.
In which currency does LONG-TERM U.S. GOVERNMENT FUND A distribute the dividend?
LONG-TERM U.S. GOVERNMENT FUND A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer