Price Alert

PIMCO 25+ Year Zero Coupo... (ZROZ)

AMEX: ZROZ · Real-Time Price · USD

63.80

-0.41 (-0.64%)

At close: Aug 18, 2025, 3:59 PM

63.90

0.16%

After-hours: Aug 18, 2025, 06:28 PM EDT

Dividends

ZROZ has a dividend yield of 4.76% and paid $3.94 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

4.76%

Annual Dividend

3.94

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.3%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.790	n/a	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.780	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.840	Jan 9, 2024	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.760	Jan 9, 2024	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.770	Jan 9, 2024	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.770	Jan 9, 2024	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.780	Jan 31, 2023	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.710	Jan 31, 2023	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.780	Jan 31, 2023	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.730	n/a	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.620	Jan 16, 2022	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.630	Jan 16, 2022	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.610	Jan 16, 2022	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.550	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.640	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Oct 1, 2021	$0.630	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.560	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021
Apr 1, 2021	$0.610	Mar 31, 2021	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.650	Jan 23, 2020	Dec 31, 2020	Jan 5, 2021
Oct 1, 2020	$0.570	Sep 30, 2020	Oct 2, 2020	Oct 6, 2020
Jul 1, 2020	$0.670	Jun 30, 2020	Jul 2, 2020	Jul 7, 2020
Apr 1, 2020	$0.850	Mar 31, 2020	Apr 2, 2020	Apr 6, 2020
Dec 30, 2019	$0.860	Jan 21, 2019	Dec 31, 2019	Jan 3, 2020
Oct 1, 2019	$0.700	Jan 21, 2019	Oct 2, 2019	Oct 4, 2019
Jul 1, 2019	$0.670	Jan 21, 2019	Jul 2, 2019	Jul 5, 2019
Apr 1, 2019	$0.730	Jan 21, 2019	Apr 2, 2019	Apr 4, 2019
Dec 28, 2018	$0.950	Dec 12, 2017	Dec 31, 2018	Jan 3, 2019
Oct 1, 2018	$0.770	Dec 12, 2017	Oct 2, 2018	Oct 4, 2018
Jul 2, 2018	$0.770	Jun 29, 2018	Jul 3, 2018	Jul 6, 2018
Apr 2, 2018	$0.782	Mar 29, 2018	Apr 3, 2018	Apr 5, 2018
Dec 28, 2017	$0.782	Dec 27, 2017	Dec 29, 2017	Jan 3, 2018
Oct 2, 2017	$0.770	Sep 29, 2017	Oct 3, 2017	Oct 5, 2017
Jul 3, 2017	$0.800	n/a	Jul 6, 2017	Jul 10, 2017
Apr 3, 2017	$0.720	n/a	Apr 5, 2017	Apr 7, 2017
Dec 28, 2016	$1.110	n/a	Dec 30, 2016	Jan 4, 2017
Oct 3, 2016	$1.000	n/a	Oct 5, 2016	Oct 7, 2016
Jul 1, 2016	$0.520	n/a	Jul 6, 2016	Jul 8, 2016
Sep 30, 2015	$0.730	n/a	Oct 2, 2015	Oct 6, 2015
Jun 30, 2015	$0.850	n/a	Jul 2, 2015	Jul 7, 2015
Mar 31, 2015	$0.750	Mar 31, 2015	Apr 2, 2015	Apr 7, 2015
Dec 29, 2014	$0.780	Nov 10, 2014	Dec 31, 2014	Jan 5, 2015
Sep 30, 2014	$0.176	n/a	Oct 2, 2014	Oct 6, 2014
Jun 30, 2014	$0.760	Jun 30, 2014	Jul 2, 2014	Jul 7, 2014
Mar 31, 2014	$0.680	Mar 31, 2014	Apr 2, 2014	Apr 4, 2014
Dec 27, 2013	$1.240	Dec 27, 2013	Dec 31, 2013	Jan 3, 2014
Sep 30, 2013	$0.740	Sep 30, 2013	Oct 2, 2013	Oct 4, 2013
Jun 28, 2013	$0.800	Jun 28, 2013	Jul 2, 2013	Jul 5, 2013

* Dividend amounts are adjusted for stock splits when applicable.