PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PGOVX Dividend Information
PGOVX has an annual dividend of $0.46 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.37%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04107 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03466 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03939 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03763 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03696 | Jun 28, 2024 |
| May 31, 2024 | $0.04486 | May 31, 2024 |
| Apr 30, 2024 | $0.04017 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03265 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03392 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03649 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03757 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03969 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04096 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0395 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03701 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04098 | Jun 30, 2023 |
| May 31, 2023 | $0.03861 | May 31, 2023 |
| Apr 28, 2023 | $0.03508 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01712 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03316 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03946 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03419 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03375 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03639 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03322 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03453 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0331 | Jun 30, 2022 |
| May 31, 2022 | $0.0342 | May 31, 2022 |
| Apr 29, 2022 | $0.03584 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0344 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0304 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03085 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03386 | Dec 31, 2021 |
| Dec 8, 2021 | $1.04892 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03404 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03176 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03252 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03523 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03379 | Jun 30, 2021 |
| May 28, 2021 | $0.03221 | May 28, 2021 |
| Apr 30, 2021 | $0.03915 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04821 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04541 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04203 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05247 | Dec 31, 2020 |
| Dec 28, 2020 | $0.2612 | Dec 28, 2020 |
| Dec 9, 2020 | $5.82228 | Dec 9, 2020 |
| Nov 30, 2020 | $0.05191 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05903 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05058 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04351 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04344 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04167 | Jun 30, 2020 |
| May 29, 2020 | $0.05026 | May 29, 2020 |
| Apr 30, 2020 | $0.0681 | Apr 30, 2020 |
| Mar 31, 2020 | $0.06886 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05503 | Feb 28, 2020 |
| Jan 31, 2020 | $0.06138 | Jan 31, 2020 |
| Dec 31, 2019 | $0.06071 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.