Skip to main content
logo
PIMCO Long-Term US Government I2 (PLTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.07 (0.56%)
At close: Oct 14, 2026

PLTPX Dividend Information

PLTPX has an annual dividend of $0.57 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04472Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04161Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05491Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05265Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05609Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04906Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04974Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04231Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04185Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04812Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04069Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04908Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04088Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04616Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04445Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04297Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04467Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04506Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0453Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03765Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts