PIMCO U.S. Treasury Index Fund dividends
Last dividend for PIMCO U.S. Treasury Index Fund (PRFD) as of May 4, 2024 is 0.23 USD. The forward dividend yield for PRFD as of May 4, 2024 is 5.64%.
Dividend history for stock PRFD (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 | 0.2300 USD | 49.33 USD | 49.33 USD |
| 2024-03-01 | 2024-03-06 | 0.2300 USD (4.55%) | 48.81 USD | 48.81 USD |
| 2024-02-01 | 2024-02-06 | 0.2200 USD (-18.52%) | 48.87 USD | 48.64 USD |
| 2023-12-28 | 2024-01-03 | 0.2700 USD (8%) | 48.55 USD | 48.11 USD |
| 2023-12-01 | 2023-12-06 | 0.2500 USD | 46.61 USD | 45.93 USD |
| 2023-11-01 | 2023-11-06 | 0.2500 USD (12.11%) | 44.20 USD | 43.32 USD |
| 2023-10-02 | 2023-10-06 | 0.2230 USD (1.36%) | 45.21 USD | 44.06 USD |
| 2023-09-01 | 2023-09-07 | 0.2200 USD (10%) | 46.47 USD | 45.06 USD |
| 2023-08-01 | 2023-08-04 | 0.2000 USD (-9.09%) | 47.38 USD | 45.73 USD |
| 2023-07-03 | 2023-07-07 | 0.2200 USD (76%) | 46.43 USD | 44.63 USD |
| 2023-06-01 | 2023-06-06 | 0.1250 USD (-40.48%) | 46.34 USD | 44.33 USD |
| 2023-05-01 | 2023-05-04 | 0.2100 USD (-16%) | 46.49 USD | 44.35 USD |
| 2023-04-03 | 2023-04-06 | 0.2500 USD (13.64%) | 47.00 USD | 44.64 USD |
| 2023-03-01 | 2023-03-06 | 0.2200 USD | 49.59 USD | 46.85 USD |
PRFD
Price: $48.93
Forward Dividend Yield: 5.64%
Dividend Per Share: 2.76 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.5 million
Years Paying Dividends: 2