Stock Events

Stock Events

PIMCO Long-Term U.S. Government Fund Class I-2 (US72201M6773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.25
+$0.01+0.08% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Long-Term U.S. Government Fund Class I-2 (US72201M6773.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Long-Term U.S. Government Fund Class I-2 (US72201M6773.FUND) is 4.07%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.58
+113.62%
01 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-1.37%
31 Mar 2026
$0.05
+17.56%
27 Feb 2026
$0.04
+1.11%
30 Jan 2026
$0.04
-13.04%
$0.27
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.21%

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 $0.54 per share, with a dividend yield of 4.07%.
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 4.07%.
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's dividend profile shows a payout ratio of 0%.
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 July 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 August 03, 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 $0.27 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.