PIMCO Funds - PIMCO Government Money Market Fund (PGYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
PGYXX Dividend Information
PGYXX has an annual dividend of $0.052 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.19%
Annual Dividend
$0.052
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00404 | Jun 28, 2024 |
| May 31, 2024 | $0.00474 | May 31, 2024 |
| Apr 30, 2024 | $0.00432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00446 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00417 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00433 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00445 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.004 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00438 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.00361 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0041 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00353 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00005 | Dec 27, 2022 |
| Nov 30, 2022 | $0.00284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00221 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00168 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00116 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00074 | Jun 30, 2022 |
| May 31, 2022 | $0.00044 | May 31, 2022 |
| Apr 29, 2022 | $0.0001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00005 | 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 | $0.00001 | 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 | $0.00001 | 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 | $0.00045 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00113 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00128 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00122 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.