PIMCO Funds - PIMCO Government Money Market Fund (AMAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT

AMAXX Dividend Information

AMAXX has an annual dividend of $0.047 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.69%
Annual Dividend
$0.047
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.00326Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00317Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00359Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00366Dec 31, 2024Dec 31, 2024
Dec 26, 2024$0.00001Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.00376Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00395Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00378Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00466Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00438Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00393Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0046May 31, 2024May 31, 2024
Apr 30, 2024$0.0042Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00434Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00405Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0042Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00452Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00421Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0042Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00433Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00431Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00388Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00425Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00409May 31, 2023May 31, 2023
Apr 28, 2023$0.0035Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00397Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00327Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00318Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0034Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.00005Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.00271Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00209Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00186Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00156Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00103Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00061Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00032May 31, 2022May 31, 2022
Mar 31, 2022$0.00001Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.000Jan 31, 2022Jan 31, 2022
Dec 8, 2021$0.00001Dec 7, 2021Dec 8, 2021
Nov 30, 2021$0.000Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.000Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.000Aug 31, 2021Aug 31, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Mar 31, 2021$0.000Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00001Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.000Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.000Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.000Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.000Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.000Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.000Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00001May 29, 2020May 29, 2020
Apr 30, 2020$0.00016Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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