PIMCO Long-Term U.S. Government Fund Class C (PFGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.15 (-1.08%)
Dec 19, 2024, 9:30 AM EST
PFGCX Dividend Information
PFGCX has an annual dividend of $0.30 per share, with a yield of 2.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.18%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02785 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02669 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02447 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02491 | Jun 28, 2024 |
| May 31, 2024 | $0.03103 | May 31, 2024 |
| Apr 30, 2024 | $0.02767 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03065 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02014 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02088 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02237 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02538 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02801 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02786 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02609 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02387 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02625 | Jun 30, 2023 |
| May 31, 2023 | $0.02423 | May 31, 2023 |
| Apr 28, 2023 | $0.02177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0108 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01938 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0239 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02092 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0211 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01737 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01862 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 31, 2022 | $0.01859 | May 31, 2022 |
| Apr 29, 2022 | $0.01891 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01602 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01349 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01206 | Dec 31, 2021 |
| Dec 8, 2021 | $1.04892 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01106 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01189 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01341 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0141 | Jun 30, 2021 |
| May 28, 2021 | $0.01365 | May 28, 2021 |
| Apr 30, 2021 | $0.01862 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02828 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02623 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02222 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02608 | Dec 31, 2020 |
| Dec 28, 2020 | $0.2612 | Dec 28, 2020 |
| Dec 9, 2020 | $5.82228 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02521 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02932 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02199 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01575 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01154 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01352 | Jun 30, 2020 |
| May 29, 2020 | $0.02079 | May 29, 2020 |
| Apr 30, 2020 | $0.03895 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04174 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03137 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03547 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03603 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.