Skip to main content
logo
PIMCO Long-Term US Government Instl (PGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.24 (-1.83%)
Sep 23, 2026, 9:30 AM EST

PGOVX Dividend Information

PGOVX has an annual dividend of $0.58 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.58
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04267Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05613Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05379Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05727Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05021Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05088Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04341Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04305Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04937Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04175Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05038Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04199Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04738Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04562Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04405Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04587Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04619Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04649Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03873Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04257Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04209Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04107Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04029Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03466Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03939Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03763Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03696Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04486Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04017Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04405Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03265Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03392Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03649Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03757Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03969Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04096Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0395Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03701Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04098Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03861Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03508Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01712Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03339Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03316Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03946Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03419Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03375Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03639Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03322Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03453Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0331Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0342Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03584Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0344Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0304Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03085Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03386Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$1.04892LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.03314Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03404Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03176Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03252Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts