PIMCO Funds - PIMCO Government Money Market Fund (PGPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PGPXX Dividend Information
PGPXX has an annual dividend of $0.051 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.09%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0047 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00397 | Jun 28, 2024 |
| May 31, 2024 | $0.00465 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00409 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00424 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00456 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00435 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0043 | Jun 30, 2023 |
| May 31, 2023 | $0.00413 | May 31, 2023 |
| Apr 28, 2023 | $0.00354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00401 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00322 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00344 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00005 | Dec 27, 2022 |
| Nov 30, 2022 | $0.00276 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0016 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00108 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00066 | Jun 30, 2022 |
| May 31, 2022 | $0.00036 | May 31, 2022 |
| Apr 29, 2022 | $0.00002 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 8, 2021 | $0.00001 | Dec 8, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.000 | Jan 29, 2021 |
| Dec 31, 2020 | $0.000 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.000 | Sep 30, 2020 |
| Aug 31, 2020 | $0.000 | Aug 31, 2020 |
| Jul 31, 2020 | $0.000 | Jul 31, 2020 |
| Jun 30, 2020 | $0.000 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
| Apr 30, 2020 | $0.00016 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0004 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00106 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00119 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00113 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.