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PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.72
-$0.09-0.7%Monday 00:00
Dividend Yield
4.13%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Long-Term U.S. Government Fund Class I-2 was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Long-Term U.S. Government Fund Class I-2 was made on September 30, 2026. The next dividend payment from PIMCO Long-Term U.S. Government Fund Class I-2 is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of PIMCO Long-Term U.S. Government Fund Class I-2 is 4.13%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.39
-
Sep 30, 2026
$0.04
+7.46%
Aug 31, 2026
$0.04
-24.21%
Jul 31, 2026
$0.05
+4.29%
Jun 30, 2026
$0.05
-6.14%
May 29, 2026
$0.06
+14.34%
Apr 30, 2026
$0.05
-1.37%
Mar 31, 2026
$0.05
+18.86%
Jan 30, 2026
$0.04
-13.04%
$0.53
+16.12%
Dec 31, 2025
$0.05
+18.28%
Nov 28, 2025
$0.04
-17.1%
Oct 31, 2025
$0.05
+20.07%
Sep 30, 2025
$0.04
-11.45%
Aug 29, 2025
$0.05
+3.85%
Jul 31, 2025
$0.04
+3.43%
Jun 30, 2025
$0.04
-3.79%
May 30, 2025
$0.04
-0.88%
Apr 30, 2025
$0.05
-0.52%
Mar 31, 2025
$0.05
+20.3%
Feb 28, 2025
$0.04
-9.02%
Jan 31, 2025
$0.04
+1.27%
10Y Growth
10.48%
5Y Growth
34.54%
3Y Growth
23.13%
1Y Growth
3.98%

Community

FAQs

How much dividend does PIMCO Long-Term U.S. Government Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term U.S. Government Fund Class I-2 is $0.52 per share.
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 4.13%.
When does PIMCO Long-Term U.S. Government Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term U.S. Government Fund Class I-2 is estimated for October 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 October 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 5-year dividend growth of 34.54%.
What is the dividend of PIMCO Long-Term U.S. Government Fund Class I-2?▼
The latest recorded dividend from PIMCO Long-Term U.S. Government Fund Class I-2 was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund Class I-2 in 2025?▼
PIMCO Long-Term U.S. Government Fund Class I-2 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.