PIMCO Long-Term U.S. Government Fund Class A (PFGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.15 (-1.08%)
Dec 19, 2024, 4:00 PM EST
PFGAX Dividend Information
PFGAX has an annual dividend of $0.41 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03684 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03595 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03059 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03467 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0334 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03312 | Jun 28, 2024 |
| May 31, 2024 | $0.04045 | May 31, 2024 |
| Apr 30, 2024 | $0.03621 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03975 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02866 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02982 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03196 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03368 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03597 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03678 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03523 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03282 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03628 | Jun 30, 2023 |
| May 31, 2023 | $0.03398 | May 31, 2023 |
| Apr 28, 2023 | $0.03084 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01511 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02923 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02876 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03452 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02996 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02967 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0315 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02818 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02944 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02827 | Jun 30, 2022 |
| May 31, 2022 | $0.02924 | May 31, 2022 |
| Apr 29, 2022 | $0.03041 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02845 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02498 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02694 | Dec 31, 2021 |
| Dec 8, 2021 | $1.04892 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02667 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02766 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02513 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02594 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02831 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02753 | Jun 30, 2021 |
| May 28, 2021 | $0.02623 | May 28, 2021 |
| Apr 30, 2021 | $0.03258 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04182 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03938 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03566 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04409 | Dec 31, 2020 |
| Dec 28, 2020 | $0.2612 | Dec 28, 2020 |
| Dec 9, 2020 | $5.82228 | Dec 9, 2020 |
| Nov 30, 2020 | $0.04344 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04959 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04151 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03473 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03339 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03262 | Jun 30, 2020 |
| May 29, 2020 | $0.04085 | May 29, 2020 |
| Apr 30, 2020 | $0.05878 | Apr 30, 2020 |
| Mar 31, 2020 | $0.06046 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04748 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05312 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05292 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.