PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
+$0.09+0.71%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.05 | +7.33% | |
Aug 31, 2026 | $0.04 | -23.99% | |
Jul 31, 2026 | $0.06 | +4.36% | |
Jun 30, 2026 | $0.05 | -6.09% | |
May 29, 2026 | $0.06 | +14.07% | |
Apr 30, 2026 | $0.05 | -1.32% | |
Mar 31, 2026 | $0.05 | +18.19% | |
Jan 30, 2026 | $0.04 | -12.8% | |
| $0.54 | +15.53% | ||
Dec 31, 2025 | $0.05 | +18.25% | |
Nov 28, 2025 | $0.04 | -17.12% | |
Oct 31, 2025 | $0.05 | +19.97% | |
Sep 30, 2025 | $0.04 | -11.36% | |
Aug 29, 2025 | $0.05 | +3.86% | |
Jul 31, 2025 | $0.05 | +3.55% | |
Jun 30, 2025 | $0.04 | -3.95% | |
May 30, 2025 | $0.05 | -0.69% | |
Apr 30, 2025 | $0.05 | -0.65% | |
Mar 31, 2025 | $0.05 | +20.03% | |
Feb 28, 2025 | $0.04 | -9.02% | |
Jan 31, 2025 | $0.04 | +1.15% | |
10Y Growth
10.33%
5Y Growth
33.86%
3Y Growth
22.74%
1Y Growth
3.63%
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FAQs
How much dividend does PIMCO Long-Term U.S. Government Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term U.S. Government Fund Institutional Class is $0.55 per share.
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 4.26%.
When does PIMCO Long-Term U.S. Government Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term U.S. Government Fund Institutional Class is estimated for October 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 October 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 5-year dividend growth of 33.86%.
What is the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
The latest recorded dividend from PIMCO Long-Term U.S. Government Fund Institutional Class was $0.05 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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class in 2025?▼
PIMCO Long-Term U.S. Government Fund Institutional Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.