PIMCO Government Money Market Fund Cl M (PGFXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Government Money Market Fund Cl M (PGFXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Government Money Market Fund Cl M (PGFXX) is 3.41%.

Upcoming

Past

DateAmountChange
$0.03
-18.22%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-11.99%
31 Jul 2026
$0.00
+10.04%
30 Jun 2026
$0.00
-2.21%
29 May 2026
$0.00
+1.73%
30 Apr 2026
$0.00
-0.23%
31 Mar 2026
$0.00
-3.56%
30 Jan 2026
$0.00
-6.87%
$0.04
-18.36%
31 Dec 2025
$0.00
+32,419.08%
26 Dec 2025
$0.00
-99.67%
28 Nov 2025
$0.00
-18.48%
31 Oct 2025
$0.00
+10.04%
30 Sep 2025
$0.00
-9.83%
29 Aug 2025
$0.00
+3.05%
31 Jul 2025
$0.00
+7.81%
30 Jun 2025
$0.00
-9.67%
30 May 2025
$0.00
+5.77%
30 Apr 2025
$0.00
+4.08%
31 Mar 2025
$0.00
+2.68%
28 Feb 2025
$0.00
-11.56%
10Y Growth
32.2%
5Y Growth
324.06%
3Y Growth
-6.78%
1Y Growth
-22.53%

Community

FAQ

How much dividend does PIMCO Government Money Market Fund Cl M pay?▼
PIMCO Government Money Market Fund Cl M pays an annual dividend of $0.03 per share, with a dividend yield of 3.41%.
What is the dividend yield of PIMCO Government Money Market Fund Cl M?▼
The current dividend yield of PIMCO Government Money Market Fund Cl M is 3.41%.
When does PIMCO Government Money Market Fund Cl M pay dividends?▼
PIMCO Government Money Market Fund Cl M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Government Money Market Fund Cl M?▼
The next dividend payment from PIMCO Government Money Market Fund Cl M is estimated for September 30, 2026.
How safe is the dividend of PIMCO Government Money Market Fund Cl M?▼
PIMCO Government Money Market Fund Cl M has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 324.06%.
What is the dividend of PIMCO Government Money Market Fund Cl M?▼
PIMCO Government Money Market Fund Cl M currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PIMCO Government Money Market Fund Cl M to receive the previous dividend?▼
To receive the previous dividend from PIMCO Government Money Market Fund Cl M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Government Money Market Fund Cl M pay the last dividend?▼
The last dividend payment from PIMCO Government Money Market Fund Cl M was made on August 31, 2026.
What was the dividend of PIMCO Government Money Market Fund Cl M in 2025?▼
In 2025, PIMCO Government Money Market Fund Cl M paid a total dividend of $0.04 per share.
In which currency does PIMCO Government Money Market Fund Cl M distribute the dividend?▼
PIMCO Government Money Market Fund Cl M distributes its dividends in USD.