PIMCO Long-Term US Government Instl (PGOVX)

PGOVX Dividend Information

PGOVX has an annual dividend of $0.58 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.63%
• Total Yield: 4.63%
• Annual Dividend: $0.58
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 11.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04579	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04267	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05613	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05379	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05727	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05021	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05088	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04341	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04305	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04937	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04175	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05038	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04199	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04738	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04562	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04405	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04587	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04619	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04649	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03873	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04257	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04209	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04107	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04029	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03466	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03939	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03763	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03696	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04486	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04017	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04405	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03265	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03392	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03649	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03757	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03969	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04096	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0395	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03701	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04098	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03861	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03508	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01712	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03339	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03316	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03946	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03419	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03375	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03639	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03322	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03453	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0331	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0342	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03584	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0344	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0304	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03085	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03386	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 8, 2021	$1.04892	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.03314	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03404	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03176	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.