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PIMCO Long-Term U.S. Government Fund Class C (PFGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.04 (-0.30%)
At close: Aug 26, 2026

PFGCX Dividend Information

PFGCX has an annual dividend of $0.43 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.21%
Total Yield
3.21%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
22.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04272Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04134Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04452Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03766Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03826Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03139Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02993Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03578Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02973Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03613Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02966Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03404Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03284Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03213Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03274Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03361Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0341Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02696Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02947Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02891Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02785Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02669Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02187Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02463Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02447Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02491Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03103Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02767Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03065Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02014Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02088Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02237Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02538Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02801Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02786Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02609Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02387Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02625Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02423Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02177Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0108Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0203Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01938Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0239Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02082Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02092Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0211Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01737Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01862Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.018Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01859Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01891Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01602Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01349Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01268Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01206Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$1.04892LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01287Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01358Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01106Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01189Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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