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PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX) Dividend 2026

$13.9
+$0.06+0.43% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX) is 3.79%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+0.91%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.04
+0.37%
30 Jan 2026
$0.04
-13.04%
$0.53
+16.12%
31 Dec 2025
$0.05
+18.28%
28 Nov 2025
$0.04
-17.1%
31 Oct 2025
$0.05
+20.07%
30 Sep 2025
$0.04
-11.45%
29 Aug 2025
$0.05
+3.85%
31 Jul 2025
$0.04
+3.43%
30 Jun 2025
$0.04
-3.79%
30 May 2025
$0.04
-0.88%
30 Apr 2025
$0.05
-0.52%
31 Mar 2025
$0.05
+20.3%
28 Feb 2025
$0.04
-9.02%
31 Jan 2025
$0.04
+1.27%
$0.45
+23.36%
31 Dec 2024
$0.04
+2.54%
29 Nov 2024
$0.04
+2.17%
31 Oct 2024
$0.04
+16.39%
30 Sep 2024
$0.03
-11.83%
10Y Growth
12.44%
5Y Growth
38.35%
3Y Growth
13.07%
1Y Growth
0.91%

Community

FAQ

How much dividend does PIMCO Long-Term U.S. Government Fund Class I-2 pay?▼
PIMCO Long-Term U.S. Government Fund Class I-2 pays an annual dividend of $0.53 per share, with a dividend yield of 3.79%.
What is the dividend yield of PIMCO Long-Term U.S. Government Fund Class I-2?▼
The current dividend yield of PIMCO Long-Term U.S. Government Fund Class I-2 is 3.79%.
When does PIMCO Long-Term U.S. Government Fund Class I-2 pay dividends?▼
PIMCO Long-Term U.S. Government Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Long-Term U.S. Government Fund Class I-2?▼
The next dividend payment from PIMCO Long-Term U.S. Government Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Long-Term U.S. Government Fund Class I-2?▼
PIMCO Long-Term U.S. Government Fund Class I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO Long-Term U.S. Government Fund Class I-2?▼
PIMCO Long-Term U.S. Government Fund Class I-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Long-Term U.S. Government Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term U.S. Government Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Long-Term U.S. Government Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Long-Term U.S. Government Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund Class I-2 in 2025?▼
In 2025, PIMCO Long-Term U.S. Government Fund Class I-2 paid a total dividend of $0.53 per share.
In which currency does PIMCO Long-Term U.S. Government Fund Class I-2 distribute the dividend?▼
PIMCO Long-Term U.S. Government Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer