PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.99
-$0.18-1.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -0.53% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -23.99% | |
31 Jul 2026 | $0.06 | +4.36% | |
30 Jun 2026 | $0.05 | -6.09% | |
29 May 2026 | $0.06 | +14.07% | |
30 Apr 2026 | $0.05 | -1.32% | |
31 Mar 2026 | $0.05 | +18.19% | |
30 Jan 2026 | $0.04 | -12.8% | |
| $0.54 | +15.53% | ||
31 Dec 2025 | $0.05 | +18.25% | |
28 Nov 2025 | $0.04 | -17.12% | |
31 Oct 2025 | $0.05 | +19.97% | |
30 Sep 2025 | $0.04 | -11.36% | |
29 Aug 2025 | $0.05 | +3.86% | |
31 Jul 2025 | $0.05 | +3.55% | |
30 Jun 2025 | $0.04 | -3.95% | |
30 May 2025 | $0.05 | -0.69% | |
30 Apr 2025 | $0.05 | -0.65% | |
31 Mar 2025 | $0.05 | +20.03% | |
28 Feb 2025 | $0.04 | -9.02% | |
31 Jan 2025 | $0.04 | +1.15% | |
10Y Growth
9.7%
5Y Growth
32.7%
3Y Growth
27.25%
1Y Growth
4.37%
Community
FAQ
How much dividend does PIMCO Long-Term U.S. Government Fund Institutional Class pay?▼
PIMCO Long-Term U.S. Government Fund Institutional Class pays an annual dividend of $0.53 per share, with a dividend yield of 4.08%.
What is the dividend yield of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
The current dividend yield of PIMCO Long-Term U.S. Government Fund Institutional Class is 4.08%.
When does PIMCO Long-Term U.S. Government Fund Institutional Class pay dividends?▼
PIMCO Long-Term U.S. Government Fund Institutional Class 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 Institutional Class?▼
The next dividend payment from PIMCO Long-Term U.S. Government Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
PIMCO Long-Term U.S. Government Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.7%.
What is the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
PIMCO Long-Term U.S. Government Fund Institutional Class 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 Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term U.S. Government Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long-Term U.S. Government Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Long-Term U.S. Government Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class in 2025?▼
In 2025, PIMCO Long-Term U.S. Government Fund Institutional Class paid a total dividend of $0.54 per share.
In which currency does PIMCO Long-Term U.S. Government Fund Institutional Class distribute the dividend?▼
PIMCO Long-Term U.S. Government Fund Institutional Class distributes its dividends in USD.