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
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 | +6.58% | |
Aug 31, 2026 | $0.00 | -11.86% | |
Jul 31, 2026 | $0.00 | +9.99% | |
Jun 30, 2026 | $0.00 | -2.14% | |
May 29, 2026 | $0.00 | +1.67% | |
Apr 30, 2026 | $0.00 | -0.2% | |
Mar 31, 2026 | $0.00 | -3.63% | |
Jan 30, 2026 | $0.00 | -6.98% | |
| $0.04 | -18.73% | ||
Dec 31, 2025 | $0.00 | +31,547.36% | |
Dec 26, 2025 | $0.00 | -99.66% | |
Nov 28, 2025 | $0.00 | -18.57% | |
Oct 31, 2025 | $0.00 | +9.98% | |
Sep 30, 2025 | $0.00 | -9.83% | |
Aug 29, 2025 | $0.00 | +3.05% | |
Jul 31, 2025 | $0.00 | +7.88% | |
Jun 30, 2025 | $0.00 | -9.72% | |
May 30, 2025 | $0.00 | +5.68% | |
Apr 30, 2025 | $0.00 | +4.12% | |
Mar 31, 2025 | $0.00 | +2.68% | |
Feb 28, 2025 | $0.00 | -11.53% | |
10Y Growth
35.09%
5Y Growth
282.77%
3Y Growth
-9.02%
1Y Growth
-22.76%
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FAQs
How much dividend does PIMCO Government Money Market Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Government Money Market Fund Class I-2 is $0.03 per share.
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 3.28%.
When does PIMCO Government Money Market Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Government Money Market Fund Class I-2 is estimated for October 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 October 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 5-year dividend growth of 282.77%.
What is the dividend of PIMCO Government Money Market Fund Class I-2?▼
The latest recorded dividend from PIMCO Government Money Market Fund Class I-2 was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Government Money Market Fund Class I-2 in 2025?▼
PIMCO Government Money Market Fund Class I-2 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.