PIMCO Long-Term US Government Instl (PGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.03 (-0.21%)
At close: Dec 26, 2025
PGOVX Dividend Information
PGOVX has an annual dividend of $0.53 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04175 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04199 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04738 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04562 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04405 | Jun 30, 2025 |
| May 30, 2025 | $0.04587 | May 30, 2025 |
| Apr 30, 2025 | $0.04619 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04649 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03873 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04257 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04209 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.