PIMCO U.S. Treasury Index Fund dividends
Last dividend for PIMCO U.S. Treasury Index Fund (LONZ) as of May 4, 2024 is 0.24 USD. The forward dividend yield for LONZ as of May 4, 2024 is 5.65%.
Dividend history for stock LONZ (PIMCO U.S. Treasury Index Fund ) including historic stock price and split, spin-off and special dividends.
PIMCO U.S. Treasury Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.2400 USD (-31.43%) | 50.94 USD | 50.94 USD |
| 2024-03-01 | 2024-03-06 | 0.3500 USD (-12.50%) | 50.72 USD | 50.72 USD |
| 2024-02-01 | 2024-02-06 | 0.4000 USD (53.85%) | 50.34 USD | 49.99 USD |
| 2023-12-28 | 2024-01-03 | 0.2600 USD (-27.78%) | 50.58 USD | 49.84 USD |
| 2023-12-01 | 2023-12-06 | 0.3600 USD (-2.70%) | 49.92 USD | 48.93 USD |
| 2023-11-01 | 2023-11-06 | 0.3700 USD (12.12%) | 49.47 USD | 48.14 USD |
| 2023-10-02 | 2023-10-05 | 0.3300 USD (-0.90%) | 49.91 USD | 48.21 USD |
| 2023-09-01 | 2023-09-07 | 0.3330 USD (-10%) | 50.10 USD | 48.08 USD |
| 2023-08-01 | 2023-08-04 | 0.3700 USD | 49.85 USD | 47.52 USD |
| 2023-07-03 | 2023-07-07 | 0.3700 USD (-7.50%) | 49.61 USD | 46.94 USD |
| 2023-06-01 | 2023-06-06 | 0.4000 USD (17.65%) | 48.90 USD | 45.94 USD |
| 2023-05-01 | 2023-05-04 | 0.3400 USD (-10.53%) | 49.30 USD | 45.93 USD |
| 2023-04-03 | 2023-04-06 | 0.3800 USD (17.28%) | 49.07 USD | 45.40 USD |
| 2023-03-01 | 2023-03-06 | 0.3240 USD (-7.43%) | 49.60 USD | 45.55 USD |
| 2023-02-01 | 2023-02-06 | 0.3500 USD (-12.50%) | 49.74 USD | 45.37 USD |
| 2022-12-29 | 2023-01-04 | 0.4000 USD (51.52%) | 48.80 USD | 44.20 USD |
| 2022-12-01 | 2022-12-06 | 0.2640 USD (1.54%) | 49.05 USD | 44.07 USD |
| 2022-11-01 | 2022-11-04 | 0.2600 USD (4%) | 48.71 USD | 43.52 USD |
| 2022-10-03 | 2022-10-06 | 0.2500 USD (9.65%) | 48.36 USD | 42.99 USD |
| 2022-09-01 | 2022-09-07 | 0.2280 USD (3.64%) | 49.58 USD | 43.84 USD |
| 2022-08-01 | 2022-08-04 | 0.2200 USD | 43.96 USD | 49.94 USD |
LONZ
Price: $51.09
Forward Dividend Yield: 5.65%
Dividend Per Share: 2.88 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 316.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3