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PIMCO Long-Term U.S. Government Fund (US6933912031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
-$0.07-0.53% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Long-Term U.S. Government Fund (US6933912031.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO Long-Term U.S. Government Fund (US6933912031.FUND) is 2.83%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+96.84%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-27.27%
31 Jul 2026
$0.04
+3.33%
30 Jun 2026
$0.04
-7.14%
29 May 2026
$0.04
+18.2%
30 Apr 2026
$0.04
-1.55%
31 Mar 2026
$0.04
+21.85%
27 Feb 2026
$0.03
+4.88%
30 Jan 2026
$0.03
-16.33%
$0.20
-
31 Dec 2025
$0.04
+20.33%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+21.83%
30 Sep 2025
$0.03
-12.87%
29 Aug 2025
$0.03
+3.66%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
540.25%

Community

FAQ

How much dividend does PIMCO Long-Term U.S. Government Fund pay?▼
PIMCO Long-Term U.S. Government Fund pays an annual dividend of $0.37 per share, with a dividend yield of 2.83%.
What is the dividend yield of PIMCO Long-Term U.S. Government Fund?▼
The current dividend yield of PIMCO Long-Term U.S. Government Fund is 2.83%.
When does PIMCO Long-Term U.S. Government Fund pay dividends?▼
PIMCO Long-Term U.S. Government Fund 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?▼
The next dividend payment from PIMCO Long-Term U.S. Government Fund is estimated for October 01, 2026.
How safe is the dividend of PIMCO Long-Term U.S. Government Fund?▼
PIMCO Long-Term U.S. Government Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Long-Term U.S. Government Fund?▼
PIMCO Long-Term U.S. Government Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Long-Term U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term U.S. Government Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long-Term U.S. Government Fund pay the last dividend?▼
The last dividend payment from PIMCO Long-Term U.S. Government Fund was made on August 31, 2026.
What was the dividend of PIMCO Long-Term U.S. Government Fund in 2025?▼
In 2025, PIMCO Long-Term U.S. Government Fund paid a total dividend of $0.20 per share.
In which currency does PIMCO Long-Term U.S. Government Fund distribute the dividend?▼
PIMCO Long-Term U.S. Government Fund distributes its dividends in USD.