PIMCO 3-7 Year U.S. Treasury In dividends

The forward dividend yield for FIVZ as of March 29, 2024 is 1.40%.

Dividend history for stock FIVZ (PIMCO 3-7 Year U.S. Treasury In) including historic stock price and split, spin-off and special dividends.

PIMCO 3-7 Year U.S. Treasury In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2015-08-31 2015-09-04 0.0940 USD (-1.05%) - -
2015-07-31 2015-08-06 0.0950 USD (-2.06%) 80.14 USD 80.23 USD
2015-06-30 2015-07-07 0.0970 USD (2.11%) 79.66 USD 79.85 USD
2015-05-29 2015-06-04 0.0950 USD (5.56%) 79.94 USD 80.23 USD
2015-04-30 2015-05-06 0.0900 USD (1.12%) - -
2015-03-31 2015-04-07 0.0890 USD (-1.11%) 80.07 USD 80.45 USD
2015-02-27 2015-03-05 0.0900 USD (-11.76%) 79.39 USD 79.86 USD
2015-01-30 2015-02-05 0.1020 USD (-4.67%) 79.91 USD 80.48 USD
2014-12-29 2015-01-05 0.1070 USD (-74.70%) 78.65 USD 79.31 USD
2014-12-10 2014-12-16 0.4230 USD (370%) 78.89 USD 79.66 USD
2014-11-28 2014-12-04 0.0900 USD 78.98 USD 80.17 USD
2014-10-31 2014-11-06 0.0900 USD (5.88%) 78.44 USD 79.72 USD
2014-09-30 2014-10-06 0.0850 USD (8.97%) 77.85 USD 79.20 USD
2014-08-29 2014-09-05 0.0780 USD (8.33%) 78.13 USD 79.57 USD
2014-07-31 2014-08-06 0.0720 USD (2.86%) 77.32 USD 78.83 USD
2014-06-30 2014-07-07 0.0700 USD 77.67 USD 79.26 USD
2014-05-30 2014-06-05 0.0700 USD (7.69%) 78.13 USD 79.80 USD
2014-04-30 2014-05-06 0.0650 USD 77.34 USD 79.06 USD
2014-03-31 2014-04-04 0.0650 USD 76.97 USD 78.75 USD
2014-02-28 2014-03-06 0.0650 USD (-22.62%) 77.55 USD 79.40 USD
2014-01-31 2014-02-06 0.0840 USD 77.40 USD 79.32 USD
2013-12-27 2014-01-03 0.0840 USD (-65.43%) 76.42 USD 78.39 USD
2013-12-11 2013-12-17 0.2430 USD (189.29%) 77.43 USD 79.51 USD
2013-11-29 2013-12-05 0.0840 USD 77.38 USD 79.71 USD
2013-10-31 2013-11-06 0.0840 USD 77.43 USD 79.84 USD
2013-09-30 2013-10-04 0.0840 USD 77.03 USD 79.51 USD
2013-08-30 2013-09-06 0.0840 USD 76.18 USD 78.72 USD
2013-07-31 2013-08-06 0.0840 USD (-2.33%) 76.52 USD 79.16 USD
2013-06-28 2013-07-05 0.0860 USD (-4.44%) 76.47 USD 79.19 USD
2013-05-31 2013-06-06 0.0900 USD (-2.17%) 77.52 USD 80.36 USD
2013-04-30 2013-05-06 0.0920 USD 78.66 USD 81.63 USD
2013-03-28 2013-04-04 0.0920 USD (2.22%) 78.34 USD 81.39 USD
2013-02-28 2013-03-06 0.0900 USD (-3.23%) 78.07 USD 81.21 USD
2013-01-31 2013-02-06 0.0930 USD 77.65 USD 80.86 USD
2012-12-27 2013-01-03 0.0930 USD (44.86%) 77.97 USD 81.28 USD
2012-12-12 2012-12-18 0.0642 USD (-30.22%) - -
2012-11-30 2012-12-06 0.0920 USD (2.22%) 78.80 USD 82.24 USD
2012-10-31 2012-11-06 0.0900 USD - -
2012-09-28 2012-10-04 0.0900 USD (-2.17%) 78.80 USD 82.34 USD
2012-08-31 2012-09-07 0.0920 USD 78.64 USD 82.26 USD
2012-07-31 2012-08-06 0.0920 USD (-6.12%) 78.70 USD 82.41 USD
2012-06-29 2012-07-06 0.0980 USD (-6.67%) 78.13 USD 81.91 USD
2012-05-31 2012-06-06 0.1050 USD 78.26 USD 82.14 USD
2012-04-30 2012-05-04 0.1050 USD (-4.55%) 77.60 USD 81.55 USD
2012-03-30 2012-04-05 0.1100 USD (-13.39%) 76.81 USD 80.83 USD
2012-02-29 2012-03-06 0.1270 USD (5.83%) 77.15 USD 81.30 USD
2012-01-31 2012-02-06 0.1200 USD (20%) 77.53 USD 81.82 USD
2011-12-28 2012-01-03 0.1000 USD (-70.76%) 76.88 USD 81.26 USD
2011-12-07 2011-12-13 0.3420 USD (144.29%) 76.99 USD 81.47 USD
2011-11-30 2011-12-06 0.1400 USD (42.86%) 76.79 USD 81.60 USD
2011-10-31 2011-11-04 0.0980 USD (3.16%) 76.33 USD 81.26 USD
2011-09-30 2011-10-06 0.0950 USD (3.26%) 76.42 USD 81.45 USD
2011-08-31 2011-09-07 0.0920 USD (2.22%) 76.32 USD 81.44 USD
2011-07-29 2011-08-04 0.0900 USD (-15.09%) 74.62 USD 79.71 USD
2011-06-30 2011-07-07 0.1060 USD (-5.36%) 73.14 USD 78.22 USD
2011-05-31 2011-06-06 0.1120 USD (10.89%) 73.13 USD 78.32 USD
2011-04-29 2011-05-05 0.1010 USD (-5.61%) 71.90 USD 77.11 USD
2011-03-31 2011-04-06 0.1070 USD (15.05%) 71.29 USD 76.55 USD
2011-02-28 2011-03-04 0.0930 USD (-53.03%) 71.33 USD 76.70 USD
2011-01-31 2011-02-04 0.1980 USD (32.89%) 71.66 USD 77.15 USD
2010-12-29 2011-01-04 0.1490 USD (-79.76%) 71.22 USD 76.88 USD
2010-12-08 2010-12-14 0.7360 USD (470.54%) 71.46 USD 77.29 USD
2010-11-30 2010-12-06 0.1290 USD (11.21%) 72.73 USD 79.40 USD
2010-10-29 2010-11-04 0.1160 USD (-3.33%) 73.32 USD 80.18 USD
2010-09-30 2010-10-06 0.1200 USD (-6.98%) 72.99 USD 79.93 USD
2010-08-31 2010-09-07 0.1290 USD (-2.27%) 72.60 USD 79.63 USD
2010-07-30 2010-08-05 0.1320 USD (-12%) 71.49 USD 78.54 USD
2010-06-30 2010-07-06 0.1500 USD (16.28%) 70.82 USD 77.93 USD
2010-05-28 2010-06-04 0.1290 USD (-6.52%) 69.54 USD 76.67 USD
2010-04-30 2010-05-06 0.1380 USD (-7.38%) 68.43 USD 75.57 USD
2010-03-31 2010-04-06 0.1490 USD (20.16%) 67.90 USD 75.13 USD
2010-02-26 2010-03-04 0.1240 USD (-7.46%) 68.38 USD 75.81 USD
2010-01-29 2010-02-04 0.1340 USD (19.64%) 68.04 USD 75.55 USD
2009-12-29 2010-01-04 0.1120 USD (4.67%) 67.15 USD 74.70 USD
2009-11-30 2009-12-04 0.1070 USD 68.75 USD 76.59 USD

FIVZ

Price: 0.00USD

52 week price:
0.00
81.47

Dividend Yield: 1.65%

Forward Dividend Yield: 1.40%

Exchange: PCX

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