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

$12.38
-$0.06-0.48%Monday 00:00
Dividend Yield
4.03%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Long-Term U.S. Government Fund Class I-2 (US72201M6773.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Long-Term U.S. Government Fund Class I-2 (US72201M6773.FUND) is 4.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+90.47%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
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
+17.56%
Feb 27, 2026
$0.04
+1.11%
Jan 30, 2026
$0.04
-13.04%
$0.27
-
Dec 31, 2025
$0.05
+18.28%
Nov 28, 2025
$0.04
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.13%

Community

FAQs

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 $0.50 per share, with a dividend yield of 4.03%.
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 4.03%.
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 November 2, 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 November 2, 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 $0.04 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 October 1, 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 October 1, 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.