PIMCO U.S. Treasury Index Fund dividends
Last dividend for PIMCO U.S. Treasury Index Fund (CMDT) as of May 9, 2024 is 0.27 USD. The forward dividend yield for CMDT as of May 9, 2024 is 3.99%.
Dividend history for stock CMDT (PIMCO U.S. Treasury Index Fund ) including historic stock price and split, spin-off and special dividends.
PIMCO U.S. Treasury Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.2700 USD (-12.90%) | 27.00 USD | 27.00 USD |
| 2023-12-28 | 2024-01-03 | 0.3100 USD (868.75%) | 25.83 USD | 25.83 USD |
| 2023-12-11 | 2023-12-14 | 0.0320 USD (-90.03%) | 25.76 USD | 25.46 USD |
| 2023-10-02 | 2023-10-05 | 0.3210 USD (844.12%) | 26.82 USD | 26.47 USD |
| 2023-07-03 | 2023-07-07 | 0.0340 USD | 25.16 USD | 24.54 USD |
CMDT
Price: $27.10
Forward Dividend Yield: 3.99%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 219.5 million
Years Paying Dividends: 2