PIMCO 25 Year Zero Coupon U.S. dividends
Last dividend for PIMCO 25 Year Zero Coupon U.S. (ZROZ) as of April 19, 2024 is 0.77 USD. The forward dividend yield for ZROZ as of April 19, 2024 is 4.29%. Average dividend growth rate for stock PIMCO 25 Year Zero Coupon U.S. (ZROZ) for past three years is -2.07%.
Dividend history for stock ZROZ (PIMCO 25 Year Zero Coupon U.S.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO 25 Year Zero Coupon U.S. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.7700 USD (-1.28%) | 79.25 USD | 79.25 USD |
| 2023-12-28 | 2024-01-03 | 0.7800 USD (9.86%) | 85.33 USD | 85.33 USD |
| 2023-10-02 | 2023-10-05 | 0.7100 USD (-8.97%) | 71.19 USD | 71.19 USD |
| 2023-07-03 | 2023-07-07 | 0.7800 USD (6.85%) | 88.98 USD | 88.98 USD |
| 2023-04-03 | 2023-04-06 | 0.7300 USD (17.74%) | 95.61 USD | 95.61 USD |
| 2022-12-29 | 2023-01-04 | 0.6200 USD (-1.59%) | 88.04 USD | 88.72 USD |
| 2022-10-03 | 2022-10-06 | 0.6300 USD (3.28%) | 92.55 USD | 93.92 USD |
| 2022-07-01 | 2022-07-07 | 0.6100 USD (10.91%) | 106.13 USD | 108.44 USD |
| 2022-04-01 | 2022-04-06 | 0.5500 USD (-14.06%) | 129.21 USD | 132.77 USD |
| 2021-12-30 | 2022-01-04 | 0.6400 USD (1.59%) | 147.30 USD | 151.99 USD |
| 2021-10-01 | 2021-10-06 | 0.6300 USD (12.50%) | 141.50 USD | 146.63 USD |
| 2021-07-01 | 2021-07-07 | 0.5600 USD (-8.20%) | 139.00 USD | 144.66 USD |
| 2021-04-01 | 2021-04-07 | 0.6100 USD (-6.15%) | 128.73 USD | 134.49 USD |
| 2020-12-30 | 2021-01-05 | 0.6500 USD (14.04%) | 155.11 USD | 162.80 USD |
| 2020-10-01 | 2020-10-06 | 0.5700 USD (-14.93%) | 162.76 USD | 171.52 USD |
| 2020-07-01 | 2020-07-07 | 0.6700 USD (-21.18%) | 162.40 USD | 171.71 USD |
| 2020-04-01 | 2020-04-06 | 0.8500 USD (-1.16%) | 167.22 USD | 177.50 USD |
| 2019-12-30 | 2020-01-03 | 0.8600 USD (22.86%) | 127.02 USD | 135.48 USD |
| 2019-10-01 | 2019-10-04 | 0.7000 USD (4.48%) | 134.88 USD | 144.77 USD |
| 2019-07-01 | 2019-07-05 | 0.6700 USD (-8.22%) | 117.96 USD | 127.23 USD |
| 2019-04-01 | 2019-04-04 | 0.7300 USD (-23.16%) | 107.43 USD | 116.48 USD |
| 2018-12-28 | 2019-01-03 | 0.9500 USD (23.38%) | 102.39 USD | 111.70 USD |
| 2018-10-01 | 2018-10-04 | 0.7700 USD | 97.24 USD | 106.99 USD |
| 2018-07-02 | 2018-07-06 | 0.7700 USD (-1.53%) | 102.98 USD | 114.11 USD |
| 2018-04-02 | 2018-04-05 | 0.7820 USD | 102.27 USD | 114.08 USD |
| 2017-12-28 | 2018-01-03 | 0.7820 USD (1.56%) | 107.67 USD | 120.93 USD |
| 2017-10-02 | 2017-10-05 | 0.7700 USD (-3.75%) | 102.13 USD | 115.45 USD |
| 2017-07-03 | 2017-07-10 | 0.8000 USD (11.11%) | 101.68 USD | 115.70 USD |
| 2017-04-03 | 2017-04-07 | 0.7200 USD (-35.14%) | 97.59 USD | 111.81 USD |
| 2016-12-28 | 2017-01-04 | 1.1100 USD (11%) | 93.49 USD | 107.81 USD |
| 2016-10-03 | 2016-10-07 | 1 USD (92.31%) | 114.98 USD | 133.98 USD |
| 2016-07-01 | 2016-07-08 | 0.5200 USD (-17.46%) | 117.52 USD | 137.95 USD |
| 2016-04-01 | 2016-04-07 | 0.6300 USD (-32.26%) | 109.43 USD | 123.91 USD |
| 2015-12-29 | 2016-01-05 | 0.9300 USD (27.40%) | 93.58 USD | 110.27 USD |
| 2015-09-30 | 2015-10-06 | 0.7300 USD (-14.12%) | 95.36 USD | 113.30 USD |
| 2015-06-30 | 2015-07-07 | 0.8500 USD (13.33%) | 87.95 USD | 105.16 USD |
| 2015-03-31 | 2015-04-07 | 0.7500 USD (-3.85%) | 104.30 USD | 125.71 USD |
| 2014-12-29 | 2015-01-05 | 0.7800 USD (343.18%) | 98.09 USD | 118.94 USD |
| 2014-09-30 | 2014-10-06 | 0.1760 USD (-76.84%) | 85.69 USD | 104.59 USD |
| 2014-06-30 | 2014-07-07 | 0.7600 USD (11.76%) | 81.81 USD | 100.02 USD |
| 2014-03-31 | 2014-04-04 | 0.6800 USD (-45.16%) | 75.65 USD | 93.20 USD |
| 2013-12-27 | 2014-01-03 | 1.2400 USD (67.57%) | 66.77 USD | 82.85 USD |
| 2013-09-30 | 2013-10-04 | 0.7400 USD (-7.50%) | 70.13 USD | 88.32 USD |
| 2013-06-28 | 2013-07-05 | 0.8000 USD (3.90%) | 74.37 USD | 94.44 USD |
| 2013-03-28 | 2013-04-04 | 0.7700 USD (-28.70%) | 80.47 USD | 103.06 USD |
| 2012-12-27 | 2013-01-03 | 1.0800 USD (17.39%) | 86.39 USD | 111.46 USD |
| 2012-09-28 | 2012-10-04 | 0.9200 USD (30.50%) | 87.45 USD | 113.94 USD |
| 2012-06-29 | 2012-07-06 | 0.7050 USD (-4.73%) | 88.30 USD | 115.98 USD |
| 2012-03-30 | 2012-04-05 | 0.7400 USD (-29.52%) | 73.52 USD | 97.14 USD |
| 2011-12-28 | 2012-01-03 | 1.0500 USD (44.31%) | 83.36 USD | 110.96 USD |
| 2011-09-30 | 2011-10-06 | 0.7276 USD (-11.80%) | 81.95 USD | 110.14 USD |
| 2011-06-30 | 2011-07-07 | 0.8249 USD (12.09%) | 51.53 USD | 69.73 USD |
| 2011-03-31 | 2011-04-06 | 0.7359 USD (-13.99%) | 49.88 USD | 68.30 USD |
| 2010-12-29 | 2011-01-04 | 0.8556 USD (5.43%) | 51.19 USD | 70.85 USD |
| 2010-09-30 | 2010-10-06 | 0.8115 USD (-7.81%) | 61.45 USD | 86.11 USD |
| 2010-06-30 | 2010-07-06 | 0.8802 USD (18.63%) | 58.77 USD | 83.13 USD |
| 2010-03-31 | 2010-04-06 | 0.7420 USD (46.70%) | 45.94 USD | 65.68 USD |
| 2009-12-29 | 2010-01-04 | 0.5058 USD | 47.04 USD | 68.02 USD |
ZROZ
Price: $71.39
Forward Dividend Yield: 4.29%
Dividend Per Share: 3.08 USD
Exchange: PCX
Volume: 45963
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -2.07%
DGR5: -1.45%
DGR10: -9.03%