PIMCO 3-7 Year U.S. Treasury In dividends
Stock symbol FIVZ is outdated, potentially delisted? Maybe it is available on other exchange?
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 1.65%
Forward Dividend Yield: 1.40%
Exchange: PCX