ZROZ Dividend History - PIMCO 25+ Year Zero Coupon U.S.
Track the latest ZROZ dividend history: 4.32% Dividend Yield, 2.76% Annual Growth - Explore ZROZ's complete dividend history
Yield 12m
4.32%
Cash Amount 12m
3.14
Dividend Growth 5y avg
2.76%
Dividend Rating
53.78%
Yield on Cost 5y
1.89%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
88.3%
Total Return 12m: -7.94%
#20 in Group
Total Return 5y: -57.08%
#22 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-31 | 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% | 0.46% |
| 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 | 13.3% | |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | Quarterly | 0.75 |
ZROZ Dividend History - FAQ
Does ZROZ pay dividends?
Yes, as of March 2025, ZROZ paid a dividend of 3.14 USD in the last 12 months. The last dividend was paid on 2024-12-31.What is the Dividend Yield of ZROZ?
As of March 2025, ZROZ`s dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.14M USD by the current share price of 71.34.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 Coupon U.S. (ZROZ) is unknown.What is the Dividend Growth Rate of ZROZ?
ZROZ's average dividend growth rate over the past 5 years is 2.76M% 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 1.89M%. This represents the effective dividend yield for an investor who bought PIMCO 25+ Year Zero Coupon U.S. five years ago. It is calculated as the trailing 12-month dividend cash amount (3.14M) divided by the purchase price five years ago (166.22):What is the Payout Consistency of ZROZ?
ZROZ Payout Consistency is 88.3%.
Moderately consistent: PIMCO 25+ Year Zero Coupon U.S. has a good track record of consistent dividend payments.