ZROZ Dividend History & Analysis | 100% Free Data
Track ZROZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.49%
Dividends per Share 12m
3.15
Dividend Growth Rate 5y
2.76%
Overall Dividend Rating
55.67%
Yield on Cost 5y
2.00%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
88.3%
Total Return 12m: 1.80%
#18 in Group
Total Return 5y: -56.66%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ZROZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.78 | -7.1% | 1.09% | |||
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.84 | 10.5% | 1.21% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.76 | -1.3% | 0.92% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.77 | 1.05% | |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.77 | -1.3% | 1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.78 | 9.9% | 0.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.71 | -9% | 1% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.78 | 6.8% | 0.85% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.73 | 17.7% | 0.77% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Quarterly | 0.62 | -1.6% | 0.71% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.63 | 3.3% | 0.67% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.61 | 10.9% | 0.56% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.55 | -14.1% | 0.43% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Quarterly | 0.64 | 1.6% | 0.42% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.63 | 12.5% | 0.43% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | Quarterly | 0.56 | -8.2% | 0.39% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | Quarterly | 0.61 | -6.2% | 0.46% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.65 | 14% | 0.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | Quarterly | 0.57 | -14.9% | 0.34% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | Other | 0.67 | -21.2% | 0.39% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | Quarterly | 0.85 | -1.2% | |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | Quarterly | 0.86 | 22.9% | |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | Quarterly | 0.7 | 4.5% | |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | Quarterly | 0.67 | -8.2% | |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | Quarterly | 0.73 | -23.2% | |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | Quarterly | 0.95 | 23.4% | |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | Quarterly | 0.77 | ||
| 2018-07-02 | 2018-07-03 | 2018-07-06 | Quarterly | 0.77 | -1.5% | |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | Quarterly | 0.782 | ||
| 2017-12-28 | 2017-12-29 | 2018-01-03 | Quarterly | 0.782 | 1.6% | |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | Quarterly | 0.77 | -3.8% | |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | Quarterly | 0.8 | 11.1% | |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | Quarterly | 0.72 | -35.1% | |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | Quarterly | 1.11 | 11% | |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | Quarterly | 1 | 92.3% | |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | Quarterly | 0.52 | -17.5% | |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | Quarterly | 0.63 | -32.3% | |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Quarterly | 0.93 | 27.4% | |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | Quarterly | 0.73 | -14.1% | |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | Quarterly | 0.85 |
ZROZ Dividend FAQ
Does ZROZ pay dividends?
Yes, as of April 2025, ZROZ paid a dividend of 3.15 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of ZROZ?
As of April 2025, ZROZ`s dividend yield is 4.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.15 USD by the current share price of 68.13.How often does ZROZ pay dividends?
ZROZ pays dividends quarterly. Over the last 12 months (TTM), ZROZ has issued 4 dividend payments.What is the next Ex-Dividend Date for ZROZ?
The next ex-dividend date for PIMCO 25+ Year Zero (ZROZ) is unknown.What is the Dividend Growth of ZROZ?
ZROZ's average dividend growth rate over the past 5 years is 2.76% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of ZROZ?
ZROZ's 5-Year Yield on Cost is 2.00%. This represents the effective dividend yield for an investor who bought PIMCO 25+ Year Zero five years ago. It is calculated as the sum of all trailing 12-month dividends (3.15) divided by the purchase price five years ago (157.18):What is the Payout Consistency of ZROZ?
ZROZ Payout Consistency is 88.3%.
Moderately consistent: PIMCO 25+ Year Zero has a good track record of consistent dividend payments.