PIMCO Long-Term U.S. Government Fund Institutional Class (US6933902057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.99
-$0.18-1.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +90.03% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -23.99% | |
31 Jul 2026 | $0.06 | +4.36% | |
30 Jun 2026 | $0.05 | -6.09% | |
29 May 2026 | $0.06 | +14.07% | |
30 Apr 2026 | $0.05 | -1.32% | |
31 Mar 2026 | $0.05 | +17.22% | |
27 Feb 2026 | $0.04 | +0.83% | |
30 Jan 2026 | $0.04 | -12.8% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | +18.25% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +19.97% | |
30 Sep 2025 | $0.04 | -11.36% | |
29 Aug 2025 | $0.05 | +3.86% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
524.69%
Community
FAQ
How much dividend does PIMCO Long-Term U.S. Government Fund Institutional Class pay?▼
PIMCO Long-Term U.S. Government Fund Institutional Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.89%.
What is the dividend yield of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
The current dividend yield of PIMCO Long-Term U.S. Government Fund Institutional Class is 3.89%.
When does PIMCO Long-Term U.S. Government Fund Institutional Class pay dividends?▼
PIMCO Long-Term U.S. Government Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Long-Term U.S. Government Fund Institutional Class?▼
The next dividend payment from PIMCO Long-Term U.S. Government Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
PIMCO Long-Term U.S. Government Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class?▼
PIMCO Long-Term U.S. Government Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Long-Term U.S. Government Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term U.S. Government Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long-Term U.S. Government Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Long-Term U.S. Government Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund Institutional Class in 2025?▼
In 2025, PIMCO Long-Term U.S. Government Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does PIMCO Long-Term U.S. Government Fund Institutional Class distribute the dividend?▼
PIMCO Long-Term U.S. Government Fund Institutional Class distributes its dividends in USD.