PIMCO Government Money Market Funds Administrative (PGOXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -13.88% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +1.72% | |
30 Apr 2026 | $0.00 | -0.22% | |
31 Mar 2026 | $0.00 | -3.59% | |
30 Jan 2026 | $0.00 | -6.88% | |
| $0.04 | -18.35% | ||
31 Dec 2025 | $0.00 | +32,421.88% | |
26 Dec 2025 | $0.00 | -99.67% | |
28 Nov 2025 | $0.00 | -18.48% | |
31 Oct 2025 | $0.00 | +10.06% | |
30 Sep 2025 | $0.00 | -9.84% | |
29 Aug 2025 | $0.00 | +3.05% | |
31 Jul 2025 | $0.00 | +7.81% | |
30 Jun 2025 | $0.00 | -9.68% | |
30 May 2025 | $0.00 | +5.79% | |
30 Apr 2025 | $0.00 | +4.05% | |
31 Mar 2025 | $0.00 | +2.71% | |
28 Feb 2025 | $0.00 | -11.58% | |
10Y Growth
39.96%
5Y Growth
298.79%
3Y Growth
-15.73%
1Y Growth
-42.76%
Community
FAQ
How much dividend does PIMCO Government Money Market Funds Administrative pay?▼
PIMCO Government Money Market Funds Administrative pays an annual dividend of $0.04 per share, with a dividend yield of 3.59%.
What is the dividend yield of PIMCO Government Money Market Funds Administrative?▼
The current dividend yield of PIMCO Government Money Market Funds Administrative is 3.59%.
When does PIMCO Government Money Market Funds Administrative pay dividends?▼
PIMCO Government Money Market Funds Administrative pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Government Money Market Funds Administrative?▼
The next dividend payment from PIMCO Government Money Market Funds Administrative is estimated for September 30, 2026.
How safe is the dividend of PIMCO Government Money Market Funds Administrative?▼
PIMCO Government Money Market Funds Administrative has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 298.79%.
What is the dividend of PIMCO Government Money Market Funds Administrative?▼
PIMCO Government Money Market Funds Administrative currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PIMCO Government Money Market Funds Administrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO Government Money Market Funds Administrative, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Government Money Market Funds Administrative pay the last dividend?▼
The last dividend payment from PIMCO Government Money Market Funds Administrative was made on August 28, 2026.
What was the dividend of PIMCO Government Money Market Funds Administrative in 2025?▼
In 2025, PIMCO Government Money Market Funds Administrative paid a total dividend of $0.04 per share.
In which currency does PIMCO Government Money Market Funds Administrative distribute the dividend?▼
PIMCO Government Money Market Funds Administrative distributes its dividends in USD.