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
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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | +6.59% | |
Aug 31, 2026 | $0.00 | -11.98% | |
Jul 31, 2026 | $0.00 | +10.03% | |
Jun 30, 2026 | $0.00 | -2.18% | |
May 29, 2026 | $0.00 | +1.72% | |
Apr 30, 2026 | $0.00 | -0.22% | |
Mar 31, 2026 | $0.00 | -3.59% | |
Jan 30, 2026 | $0.00 | -6.88% | |
| $0.04 | -18.35% | ||
Dec 31, 2025 | $0.00 | +32,421.88% | |
Dec 26, 2025 | $0.00 | -99.67% | |
Nov 28, 2025 | $0.00 | -18.48% | |
Oct 31, 2025 | $0.00 | +10.06% | |
Sep 30, 2025 | $0.00 | -9.84% | |
Aug 29, 2025 | $0.00 | +3.05% | |
Jul 31, 2025 | $0.00 | +7.81% | |
Jun 30, 2025 | $0.00 | -9.68% | |
May 30, 2025 | $0.00 | +5.79% | |
Apr 30, 2025 | $0.00 | +4.05% | |
Mar 31, 2025 | $0.00 | +2.71% | |
Feb 28, 2025 | $0.00 | -11.58% | |
10Y Growth
39.39%
5Y Growth
285.1%
3Y Growth
-8.87%
1Y Growth
-22.42%
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FAQs
How much dividend does PIMCO Government Money Market Funds Administrative pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Government Money Market Funds Administrative is $0.03 per share.
What is the dividend yield of PIMCO Government Money Market Funds Administrative?▼
The current dividend yield of PIMCO Government Money Market Funds Administrative is 3.37%.
When does PIMCO Government Money Market Funds Administrative pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Government Money Market Funds Administrative is estimated for October 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 October 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 5-year dividend growth of 285.1%.
What is the dividend of PIMCO Government Money Market Funds Administrative?▼
The latest recorded dividend from PIMCO Government Money Market Funds Administrative was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Government Money Market Funds Administrative in 2025?▼
PIMCO Government Money Market Funds Administrative has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.