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PIMCO Long-Term U.S. Government Fund (PFGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
-$0.08-0.6% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Long-Term U.S. Government Fund (PFGCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Long-Term U.S. Government Fund (PFGCX) is 2.94%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+0.7%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.04
-7.14%
29 May 2026
$0.04
+18.2%
30 Apr 2026
$0.04
-1.55%
31 Mar 2026
$0.04
+27.8%
30 Jan 2026
$0.03
-16.33%
$0.39
+25.02%
31 Dec 2025
$0.04
+20.33%
28 Nov 2025
$0.03
-17.71%
31 Oct 2025
$0.04
+21.83%
30 Sep 2025
$0.03
-12.87%
29 Aug 2025
$0.03
+3.66%
31 Jul 2025
$0.03
+2.2%
30 Jun 2025
$0.03
-1.87%
30 May 2025
$0.03
-2.58%
30 Apr 2025
$0.03
-1.44%
31 Mar 2025
$0.03
+26.47%
28 Feb 2025
$0.03
-8.51%
31 Jan 2025
$0.03
+1.92%
10Y Growth
10.39%
5Y Growth
38.78%
3Y Growth
25.19%
1Y Growth
-10.58%

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 $0.39 per share, with a dividend yield of 2.94%.
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 2.94%.
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 38.78%.
What is the dividend of PIMCO Long-Term U.S. Government Fund?▼
PIMCO Long-Term U.S. Government Fund currently pays a dividend of $0.03 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 28, 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 $0.39 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.