ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund

  • STOCK
  • ZROZ
  • Price as of: Dec 02, 06:40 PM EST
  • $109.71
  • +$0.82
  • +0.8%
  • Industry
  • Other
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ZROZ Stock Dividend Data

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  • Dividend Yield
    3.65% Uncategorized Average N/A
  • Annualized Payout
    $4.00 Paid Quarterly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get ZROZ DARS™ Rating

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Upcoming Dividend Payouts

ZROZ Upcoming Dividend Payouts

ZROZ has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for ZROZ

Metric Ranking Avg Ranking Notes
Stock not rated.

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Growth History

ZROZ Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
-3.1% -13.1% No Payout Increase Last Year
Reveal More Dividend Growth History for ZROZ
Historical Annual Dividend Data & Growth

ZROZ Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$3.1100 2015 -13.1%
$3.5800 2014 5.6%
Historical Dividend Data

ZROZ Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$1.0000 2016-09-30 2016-10-03 2016-10-05 2016-10-07 Unknown Regular Quarter
$0.5200 2016-06-30 2016-07-01 2016-07-06 2016-07-08 Unknown Regular Quarter
$0.6300 2016-03-31 2016-04-01 2016-04-05 2016-04-07 Unknown Regular Quarter
$0.9300 2015-12-28 2015-12-29 2015-12-31 2016-01-05 Unknown Regular Quarter
$0.7300 2015-09-29 2015-09-30 2015-10-02 2015-10-06 Unknown Regular Quarter
$0.8500 2015-06-29 2015-06-30 2015-07-02 2015-07-07 Unknown Regular Quarter
$0.7500 2015-03-30 2015-03-31 2015-04-02 2015-04-07 Unknown Regular Quarter
$0.7800 2014-12-26 2014-12-29 2014-12-31 2015-01-05 Unknown Regular Quarter
$0.9000 2014-09-29 2014-09-30 2014-10-02 2014-10-06 Unknown Regular Quarter
$0.7600 2014-06-27 2014-06-30 2014-07-02 2014-07-07 Unknown Regular Quarter
$0.6800 2014-03-28 2014-03-31 2014-04-02 2014-04-04 Unknown Regular Quarter
$1.2400 2013-12-26 2013-12-27 2013-12-31 2014-01-03 Unknown Regular Quarter
$0.7400 2013-09-27 2013-09-30 2013-10-02 2013-10-04 Unknown Regular Quarter
$0.8000 2013-06-27 2013-06-28 2013-07-02 2013-07-05 Unknown Regular Quarter
$0.7700 2013-03-27 2013-03-28 2013-04-02 2013-04-04 Unknown Regular Quarter
$1.0800 2012-12-26 2012-12-27 2012-12-31 2013-01-03 Unknown Regular Quarter
$0.9200 2012-09-27 2012-09-28 2012-10-02 2012-10-04 Unknown Regular Quarter
$0.7050 2012-06-28 2012-06-29 2012-07-03 2012-07-06 Unknown Regular Quarter
$0.7400 2012-03-29 2012-03-30 2012-04-03 2012-04-05 Unknown Regular Quarter
$1.0500 2011-12-27 2011-12-28 2011-12-30 2012-01-03 Unknown Regular Quarter
$0.7276 2011-09-29 2011-09-30 2011-10-04 2011-10-06 Unknown Regular Quarter
$0.8249 2011-06-30 2011-07-05 2011-07-07 Unknown Regular Quarter
$0.7359 2011-03-31 2011-04-04 2011-04-06 Unknown Regular Quarter
$0.8556 2010-12-29 2010-12-31 2011-01-04 Unknown Regular Quarter
$0.8115 2010-09-30 2010-10-04 2010-10-06 Unknown Regular Quarter
$0.8802 2010-06-30 2010-07-02 2010-07-06 Unknown Regular Quarter
$0.7420 2010-03-31 2010-04-05 2010-04-06 Unknown Regular Quarter
$0.5058 2009-12-29 2009-12-31 2010-01-04 Unknown Regular Quarter

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Company Profile

ZROZ Company Profile

Exchange: AMEX
Sector: uncategorized
Industry: other

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