PIMCO Government Money Market Fund Class I-2 (PGPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -12.19% | ||
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 | - | |
30 Apr 2026 | $0.00 | -0.2% | |
31 Mar 2026 | $0.00 | -3.63% | |
30 Jan 2026 | $0.00 | -6.98% | |
| $0.04 | -18.73% | ||
31 Dec 2025 | $0.00 | +31,547.36% | |
26 Dec 2025 | $0.00 | -99.66% | |
28 Nov 2025 | $0.00 | -18.57% | |
31 Oct 2025 | $0.00 | +9.98% | |
30 Sep 2025 | $0.00 | -9.83% | |
29 Aug 2025 | $0.00 | +3.05% | |
31 Jul 2025 | $0.00 | +7.88% | |
30 Jun 2025 | $0.00 | -9.72% | |
30 May 2025 | $0.00 | +5.68% | |
30 Apr 2025 | $0.00 | +4.12% | |
31 Mar 2025 | $0.00 | +2.68% | |
28 Feb 2025 | $0.00 | -11.53% | |
10Y Growth
32%
5Y Growth
286.54%
3Y Growth
-19.25%
1Y Growth
-49.68%
Community
FAQ
How much dividend does PIMCO Government Money Market Fund Class I-2 pay?▼
PIMCO Government Money Market Fund Class I-2 pays an annual dividend of $0.04 per share, with a dividend yield of 3.57%.
What is the dividend yield of PIMCO Government Money Market Fund Class I-2?▼
The current dividend yield of PIMCO Government Money Market Fund Class I-2 is 3.57%.
When does PIMCO Government Money Market Fund Class I-2 pay dividends?▼
PIMCO Government Money Market Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Government Money Market Fund Class I-2?▼
The next dividend payment from PIMCO Government Money Market Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Government Money Market Fund Class I-2?▼
PIMCO Government Money Market Fund Class I-2 has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 286.54%.
What is the dividend of PIMCO Government Money Market Fund Class I-2?▼
PIMCO Government Money Market Fund Class I-2 currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PIMCO Government Money Market Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Government Money Market Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Government Money Market Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Government Money Market Fund Class I-2 was made on August 28, 2026.
What was the dividend of PIMCO Government Money Market Fund Class I-2 in 2025?▼
In 2025, PIMCO Government Money Market Fund Class I-2 paid a total dividend of $0.04 per share.
In which currency does PIMCO Government Money Market Fund Class I-2 distribute the dividend?▼
PIMCO Government Money Market Fund Class I-2 distributes its dividends in USD.