PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.25
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -1.45% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.05 | -6.14% | |
29 May 2026 | $0.06 | +14.34% | |
30 Apr 2026 | $0.05 | -1.37% | |
31 Mar 2026 | $0.05 | +18.86% | |
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% | |
10Y Growth
7.62%
5Y Growth
28.03%
3Y Growth
19.31%
1Y Growth
-14.53%
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 $0.52 per share, with a dividend yield of 3.92%.
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 3.92%.
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 September 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 September 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.03%.
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 August 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 August 28, 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.