Pimco 15 Year U.S. TIPS Index dividends
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Last dividend for Pimco 15 Year U.S. TIPS Index (LTPZ) as of May 22, 2024 is 0.28 USD. The forward dividend yield for LTPZ as of May 22, 2024 is 4.14%. Average dividend growth rate for stock Pimco 15 Year U.S. TIPS Index (LTPZ) for past three years is 30.00%.
Dividend history for stock LTPZ (Pimco 15 Year U.S. TIPS Index ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pimco 15 Year U.S. TIPS Index Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.2800 USD (64.71%) | 55.56 USD | 55.56 USD |
| 2023-12-01 | 2023-12-06 | 0.1700 USD (-41.38%) | 54.16 USD | 54.16 USD |
| 2023-11-01 | 2023-11-06 | 0.2900 USD (141.67%) | 52.96 USD | 52.96 USD |
| 2023-10-02 | 2023-10-05 | 0.1200 USD (-42.86%) | 51.73 USD | 51.73 USD |
| 2023-09-01 | 2023-09-07 | 0.2100 USD (40%) | 52.55 USD | 52.55 USD |
| 2023-08-01 | 2023-08-04 | 0.1500 USD (-58.33%) | 57.44 USD | 57.44 USD |
| 2023-07-03 | 2023-07-07 | 0.3600 USD (50%) | 59.46 USD | 59.61 USD |
| 2023-06-01 | 2023-06-06 | 0.2400 USD (-31.43%) | 59.33 USD | 59.84 USD |
| 2023-05-01 | 2023-05-04 | 0.3500 USD (66.67%) | 58.95 USD | 59.70 USD |
| 2023-04-03 | 2023-04-06 | 0.2100 USD (-32.26%) | 60.43 USD | 61.55 USD |
| 2022-12-29 | 2023-01-04 | 0.3100 USD (158.33%) | 57.40 USD | 58.66 USD |
| 2022-12-01 | 2022-12-07 | 0.1200 USD (-86.67%) | 60.74 USD | 62.41 USD |
| 2022-09-01 | 2022-09-08 | 0.9000 USD (38.46%) | 62.63 USD | 64.48 USD |
| 2022-08-01 | 2022-08-05 | 0.6500 USD (80.56%) | 67.38 USD | 70.31 USD |
| 2022-07-01 | 2022-07-08 | 0.3600 USD (-57.65%) | 63.20 USD | 66.57 USD |
| 2022-06-01 | 2022-06-07 | 0.8500 USD (34.92%) | 65.98 USD | 69.88 USD |
| 2022-05-02 | 2022-05-06 | 0.6300 USD (18.87%) | 67.40 USD | 72.25 USD |
| 2022-04-01 | 2022-04-07 | 0.5300 USD (165%) | 75.88 USD | 82.02 USD |
| 2022-03-01 | 2022-03-04 | 0.2000 USD (-39.39%) | 79.30 USD | 86.27 USD |
| 2022-02-01 | 2022-02-04 | 0.3300 USD (-13.16%) | 77.27 USD | 84.26 USD |
| 2021-12-30 | 2022-01-04 | 0.3800 USD (192.31%) | 83.68 USD | 91.60 USD |
| 2021-12-01 | 2021-12-06 | 0.1300 USD (62.50%) | 83.47 USD | 91.76 USD |
| 2021-11-01 | 2021-11-04 | 0.0800 USD (-63.64%) | 79.66 USD | 87.70 USD |
| 2021-10-01 | 2021-10-06 | 0.2200 USD (-56%) | 79.38 USD | 87.47 USD |
| 2021-09-01 | 2021-09-07 | 0.5000 USD (4.17%) | 80.35 USD | 88.76 USD |
| 2021-08-02 | 2021-08-05 | 0.4800 USD (-2.04%) | 80.56 USD | 89.49 USD |
| 2021-07-01 | 2021-07-07 | 0.4900 USD (19.51%) | 77.01 USD | 86.01 USD |
| 2021-06-01 | 2021-06-04 | 0.4100 USD (28.13%) | 74.54 USD | 83.73 USD |
| 2021-05-03 | 2021-05-06 | 0.3200 USD (33.33%) | 72.72 USD | 82.09 USD |
| 2021-04-01 | 2021-04-07 | 0.2400 USD (300%) | 71.39 USD | 80.90 USD |
| 2020-12-01 | 2020-12-04 | 0.0600 USD (-68.42%) | 76.79 USD | 87.28 USD |
| 2020-11-02 | 2020-11-05 | 0.1900 USD (-36.67%) | 75.93 USD | 86.36 USD |
| 2020-10-01 | 2020-10-06 | 0.3000 USD (20%) | 76.75 USD | 87.49 USD |
| 2020-09-01 | 2020-09-04 | 0.2500 USD (47.06%) | 77.22 USD | 88.33 USD |
| 2020-05-01 | 2020-05-06 | 0.1700 USD (-41.38%) | 72.43 USD | 83.08 USD |
| 2020-04-01 | 2020-04-06 | 0.2900 USD (-6.45%) | 69.20 USD | 79.54 USD |
| 2019-12-30 | 2020-01-03 | 0.3100 USD (55%) | 62.75 USD | 72.40 USD |
| 2019-12-02 | 2019-12-05 | 0.2000 USD (33.33%) | 62.75 USD | 72.70 USD |
| 2019-11-01 | 2019-11-06 | 0.1500 USD | 62.70 USD | 72.84 USD |
| 2019-10-01 | 2019-10-04 | 0.1500 USD (150%) | 63.23 USD | 73.61 USD |
| 2019-09-03 | 2019-09-06 | 0.0600 USD (-66.67%) | 64.84 USD | 75.64 USD |
| 2019-08-01 | 2019-08-06 | 0.1800 USD (-10%) | 60.54 USD | 70.68 USD |
| 2019-07-01 | 2019-07-05 | 0.2000 USD (-56.99%) | 58.90 USD | 68.94 USD |
| 2018-12-28 | 2019-01-03 | 0.4650 USD (45.31%) | 53.18 USD | 62.43 USD |
| 2018-12-03 | 2018-12-06 | 0.3200 USD (100%) | 52.39 USD | 61.96 USD |
| 2018-11-01 | 2018-11-06 | 0.1600 USD (10.34%) | 51.27 USD | 60.95 USD |
| 2018-09-04 | 2018-09-07 | 0.1450 USD (-42%) | 55.67 USD | 66.36 USD |
| 2018-08-01 | 2018-08-06 | 0.2500 USD (4.17%) | 55.23 USD | 65.98 USD |
| 2018-07-02 | 2018-07-06 | 0.2400 USD (26.32%) | 56.42 USD | 67.65 USD |
| 2018-06-01 | 2018-06-06 | 0.1900 USD (-36.67%) | 55.06 USD | 66.25 USD |
| 2018-05-01 | 2018-05-04 | 0.3000 USD | 54.90 USD | 66.25 USD |
| 2018-04-02 | 2018-04-05 | 0.3000 USD (32.33%) | 55.23 USD | 66.95 USD |
| 2017-12-28 | 2018-01-03 | 0.2267 USD (-24.43%) | 56.59 USD | 68.90 USD |
| 2017-12-01 | 2017-12-06 | 0.3000 USD (87.50%) | 55.88 USD | 68.26 USD |
| 2017-11-01 | 2017-11-06 | 0.1600 USD (77.78%) | 54.40 USD | 66.76 USD |
| 2017-09-01 | 2017-09-08 | 0.0900 USD (12.50%) | 54.36 USD | 66.86 USD |
| 2017-08-01 | 2017-08-07 | 0.0800 USD (-66.67%) | 53.30 USD | 65.65 USD |
| 2017-07-03 | 2017-07-10 | 0.2400 USD (300%) | 52.89 USD | 65.22 USD |
| 2017-06-01 | 2017-06-07 | 0.0600 USD (-70%) | 53.82 USD | 66.61 USD |
| 2017-05-01 | 2017-05-05 | 0.2000 USD | 53.23 USD | 65.94 USD |
| 2017-04-03 | 2017-04-07 | 0.2000 USD (-66.67%) | 53.64 USD | 66.65 USD |
| 2016-12-28 | 2017-01-04 | 0.6000 USD (140%) | 51.68 USD | 64.41 USD |
| 2016-12-01 | 2016-12-07 | 0.2500 USD (-30.56%) | 52.25 USD | 65.73 USD |
| 2016-09-01 | 2016-09-08 | 0.3600 USD (20%) | 56.74 USD | 71.64 USD |
| 2016-08-01 | 2016-08-05 | 0.3000 USD (476.92%) | 55.80 USD | 70.81 USD |
| 2015-12-29 | 2016-01-05 | 0.0520 USD (4%) | 47.73 USD | 60.82 USD |
| 2015-09-30 | 2015-10-06 | 0.0500 USD (-72.22%) | 47.73 USD | 60.88 USD |
| 2015-08-31 | 2015-09-04 | 0.1800 USD (20%) | 49.31 USD | 62.94 USD |
| 2015-07-31 | 2015-08-06 | 0.1500 USD (275%) | 50.34 USD | 64.44 USD |
| 2014-12-29 | 2015-01-05 | 0.0400 USD (100%) | 51.75 USD | 66.40 USD |
| 2014-09-30 | 2014-10-06 | 0.0200 USD (-86.67%) | 49.40 USD | 63.43 USD |
| 2014-08-29 | 2014-09-05 | 0.1500 USD (-37.50%) | 52.43 USD | 67.34 USD |
| 2014-07-31 | 2014-08-06 | 0.2400 USD (-25%) | 50.96 USD | 65.59 USD |
| 2014-06-30 | 2014-07-07 | 0.3200 USD (6.67%) | 50.35 USD | 65.05 USD |
| 2014-05-30 | 2014-06-05 | 0.3000 USD (150%) | 50.08 USD | 65.01 USD |
| 2014-04-30 | 2014-05-06 | 0.1200 USD (140%) | 47.84 USD | 62.40 USD |
| 2013-11-29 | 2013-12-05 | 0.0500 USD (-58.33%) | 44.71 USD | 58.43 USD |
| 2013-10-31 | 2013-11-06 | 0.1200 USD (71.43%) | 46.24 USD | 60.47 USD |
| 2013-09-30 | 2013-10-04 | 0.0700 USD (-74.07%) | 45.92 USD | 60.18 USD |
| 2013-08-30 | 2013-09-06 | 0.2700 USD (170%) | 45.02 USD | 59.06 USD |
| 2013-07-31 | 2013-08-06 | 0.1000 USD (66.67%) | 46.22 USD | 60.92 USD |
| 2013-06-28 | 2013-07-05 | 0.0600 USD | 46.19 USD | 60.98 USD |
| 2013-05-31 | 2013-06-06 | 0.0600 USD (-40%) | 49.51 USD | 65.42 USD |
| 2012-12-27 | 2013-01-03 | 0.1000 USD (-16.67%) | 55.00 USD | 72.74 USD |
| 2012-11-30 | 2012-12-06 | 0.1200 USD (300%) | 55.08 USD | 72.95 USD |
| 2012-10-31 | 2012-11-06 | 0.0300 USD (-85%) | 67.70 USD | 71.92 USD |
| 2012-06-29 | 2012-07-06 | 0.2000 USD (-50%) | 52.16 USD | 69.20 USD |
| 2012-05-31 | 2012-06-06 | 0.4000 USD (100%) | 52.78 USD | 70.22 USD |
| 2012-04-30 | 2012-05-04 | 0.2000 USD (150%) | 50.15 USD | 67.11 USD |
| 2012-03-30 | 2012-04-05 | 0.0800 USD (-37.35%) | 48.17 USD | 64.65 USD |
| 2011-11-30 | 2011-12-06 | 0.1277 USD (-29.21%) | 48.36 USD | 64.98 USD |
| 2011-10-31 | 2011-11-04 | 0.1804 USD (96.73%) | 47.95 USD | 64.56 USD |
| 2011-09-30 | 2011-10-06 | 0.0917 USD (126.98%) | 46.47 USD | 62.74 USD |
| 2011-08-31 | 2011-09-07 | 0.0404 USD (-84.71%) | 45.78 USD | 61.91 USD |
| 2011-07-29 | 2011-08-04 | 0.2643 USD (-29.84%) | 44.33 USD | 59.98 USD |
| 2011-06-30 | 2011-07-07 | 0.3767 USD (-25.82%) | 41.27 USD | 56.09 USD |
| 2011-05-31 | 2011-06-06 | 0.5078 USD (84.39%) | 40.77 USD | 55.78 USD |
| 2011-04-29 | 2011-05-05 | 0.2754 USD (1.51%) | 40.66 USD | 56.14 USD |
| 2011-03-31 | 2011-04-06 | 0.2713 USD (111.62%) | 39.22 USD | 54.42 USD |
| 2011-02-28 | 2011-03-04 | 0.1282 USD (27.56%) | 38.66 USD | 53.91 USD |
| 2011-01-31 | 2011-02-04 | 0.1005 USD (11.67%) | 37.80 USD | 52.83 USD |
| 2010-12-29 | 2011-01-04 | 0.0900 USD (-1.96%) | 38.50 USD | 53.92 USD |
| 2010-11-30 | 2010-12-06 | 0.0918 USD (-19.76%) | 40.12 USD | 56.28 USD |
| 2010-10-29 | 2010-11-04 | 0.1144 USD (49.35%) | 41.72 USD | 58.62 USD |
| 2010-09-30 | 2010-10-06 | 0.0766 USD (137.89%) | 39.87 USD | 56.13 USD |
| 2010-08-31 | 2010-09-07 | 0.0322 USD (-70.65%) | 39.74 USD | 56.02 USD |
| 2010-07-30 | 2010-08-05 | 0.1097 USD (-40.83%) | 37.92 USD | 53.49 USD |
| 2010-06-30 | 2010-07-06 | 0.1854 USD (-19.11%) | 38.36 USD | 54.22 USD |
| 2010-05-28 | 2010-06-04 | 0.2292 USD (139.00%) | 37.57 USD | 53.29 USD |
| 2010-04-30 | 2010-05-06 | 0.0959 USD (-56.57%) | 37.19 USD | 52.97 USD |
| 2010-03-31 | 2010-04-06 | 0.2208 USD (3296.92%) | 35.47 USD | 50.61 USD |
| 2010-02-26 | 2010-03-04 | 0.0065 USD (-94.21%) | 35.39 USD | 50.73 USD |
| 2010-01-29 | 2010-02-04 | 0.1123 USD (-0.80%) | 36.47 USD | 52.28 USD |
| 2009-12-29 | 2010-01-04 | 0.1132 USD (3942.86%) | 35.68 USD | 51.26 USD |
| 2009-12-16 | 2009-12-21 | 0.0028 USD (-97.63%) | 36.08 USD | 51.94 USD |
| 2009-11-30 | 2009-12-04 | 0.1179 USD (-29.99%) | 37.31 USD | 53.72 USD |
| 2009-10-30 | 2009-11-05 | 0.1684 USD (1858.14%) | 35.79 USD | 51.65 USD |
| 2009-09-30 | 2009-10-06 | 0.0086 USD | 35.43 USD | 51.30 USD |
LTPZ
Price: $54.42
52 week price:
Dividend Yield: 2.99%
5-year range yield:
Forward Dividend Yield: 4.14%
Dividend Per Share: 2.24 USD
Exchange: PCX
Volume: 35238
Market Capitalization: 747.3 million
Average Dividend Frequency: 8
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%