PIMCO Broad U.S. TIPS Index Exc dividends
Last dividend for PIMCO Broad U.S. TIPS Index Exc (TIPZ) as of May 22, 2024 is 0.42 USD. The forward dividend yield for TIPZ as of May 22, 2024 is 7.19%. Average dividend growth rate for stock PIMCO Broad U.S. TIPS Index Exc (TIPZ) for past three years is 30.00%.
Dividend history for stock TIPZ (PIMCO Broad U.S. TIPS Index Exc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Broad U.S. TIPS Index Exc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-06 | 0.4200 USD (27.27%) | 52.42 USD | 52.42 USD |
2024-04-01 | 2024-04-04 | 0.3300 USD (17.86%) | 53.33 USD | 53.33 USD |
2023-12-29 | 2024-01-03 | 0.2800 USD (366.67%) | 52.99 USD | 53.32 USD |
2023-12-28 | 2024-01-03 | 0.0600 USD (-72.73%) | 53.32 USD | 53.32 USD |
2023-12-01 | 2023-12-06 | 0.2200 USD (-21.43%) | 52.40 USD | 52.40 USD |
2023-11-01 | 2023-11-06 | 0.2800 USD (64.71%) | 51.53 USD | 51.53 USD |
2023-10-02 | 2023-10-05 | 0.1700 USD (-32%) | 51.34 USD | 51.34 USD |
2023-09-01 | 2023-09-07 | 0.2500 USD (38.89%) | 51.77 USD | 51.77 USD |
2023-08-01 | 2023-08-04 | 0.1800 USD (-47.06%) | 53.18 USD | 53.18 USD |
2023-07-03 | 2023-07-07 | 0.3400 USD (30.77%) | 53.55 USD | 53.73 USD |
2023-06-01 | 2023-06-06 | 0.2600 USD (-23.53%) | 53.77 USD | 54.29 USD |
2023-05-01 | 2023-05-04 | 0.3400 USD (-15%) | 53.83 USD | 54.61 USD |
2023-04-03 | 2023-04-06 | 0.4000 USD (-6.98%) | 54.38 USD | 55.51 USD |
2022-12-29 | 2023-01-04 | 0.4300 USD (437.50%) | 52.55 USD | 54.03 USD |
2022-12-01 | 2022-12-07 | 0.0800 USD (-88.57%) | 53.58 USD | 55.53 USD |
2022-09-01 | 2022-09-08 | 0.7000 USD (40%) | 54.71 USD | 56.78 USD |
2022-08-01 | 2022-08-05 | 0.5000 USD (85.19%) | 56.69 USD | 59.56 USD |
2022-07-01 | 2022-07-08 | 0.2700 USD (-59.70%) | 54.86 USD | 58.12 USD |
2022-06-01 | 2022-06-07 | 0.6700 USD (36.73%) | 55.69 USD | 59.28 USD |
2022-05-02 | 2022-05-06 | 0.4900 USD (19.51%) | 55.83 USD | 60.09 USD |
2022-04-01 | 2022-04-07 | 0.4100 USD (241.67%) | 57.71 USD | 62.62 USD |
2022-03-01 | 2022-03-04 | 0.1200 USD (-36.84%) | 59.75 USD | 65.25 USD |
2022-02-01 | 2022-02-04 | 0.1900 USD (-47.22%) | 58.40 USD | 63.90 USD |
2021-12-30 | 2022-01-04 | 0.3600 USD (-33.09%) | 60.21 USD | 66.07 USD |
2021-12-10 | 2021-12-15 | 0.5380 USD (572.50%) | 59.44 USD | 65.58 USD |
2021-12-01 | 2021-12-06 | 0.0800 USD (100%) | 59.69 USD | 66.40 USD |
2021-11-01 | 2021-11-04 | 0.0400 USD (-80%) | 59.13 USD | 65.85 USD |
2021-10-01 | 2021-10-06 | 0.2000 USD (-53.49%) | 58.97 USD | 65.72 USD |
2021-09-01 | 2021-09-07 | 0.4300 USD (7.50%) | 59.25 USD | 66.23 USD |
2021-08-02 | 2021-08-05 | 0.4000 USD | 59.36 USD | 66.79 USD |
2021-07-01 | 2021-07-07 | 0.4000 USD (17.65%) | 57.79 USD | 65.41 USD |
2021-06-01 | 2021-06-04 | 0.3400 USD (41.67%) | 57.35 USD | 65.31 USD |
2021-05-03 | 2021-05-06 | 0.2400 USD (50%) | 56.70 USD | 64.90 USD |
2021-04-01 | 2021-04-07 | 0.1600 USD (220%) | 55.94 USD | 64.27 USD |
2020-12-01 | 2020-12-04 | 0.0500 USD (-66.67%) | 56.07 USD | 64.58 USD |
2020-11-02 | 2020-11-05 | 0.1500 USD (-37.50%) | 55.77 USD | 64.29 USD |
2020-10-01 | 2020-10-06 | 0.2400 USD (14.29%) | 56.00 USD | 64.70 USD |
2020-09-01 | 2020-09-04 | 0.2100 USD (40%) | 56.18 USD | 65.15 USD |
2020-05-01 | 2020-05-06 | 0.1500 USD (-6.25%) | 53.35 USD | 62.07 USD |
2020-04-01 | 2020-04-06 | 0.1600 USD (-23.81%) | 52.27 USD | 60.96 USD |
2019-12-30 | 2020-01-03 | 0.2100 USD (75%) | 51.15 USD | 59.81 USD |
2019-12-02 | 2019-12-05 | 0.1200 USD (71.43%) | 50.85 USD | 59.67 USD |
2019-11-01 | 2019-11-06 | 0.0700 USD (-61.11%) | 50.91 USD | 59.86 USD |
2019-10-01 | 2019-10-04 | 0.1800 USD (500%) | 50.92 USD | 59.94 USD |
2019-09-03 | 2019-09-06 | 0.0300 USD (-76.92%) | 51.39 USD | 60.67 USD |
2019-08-01 | 2019-08-06 | 0.1300 USD (-48%) | 50.40 USD | 59.53 USD |
2019-07-01 | 2019-07-05 | 0.2500 USD (150%) | 49.91 USD | 59.09 USD |
2018-12-28 | 2019-01-03 | 0.1000 USD (-37.50%) | 47.03 USD | 55.91 USD |
2018-12-03 | 2018-12-06 | 0.1600 USD (128.57%) | 46.89 USD | 55.85 USD |
2018-11-01 | 2018-11-06 | 0.0700 USD (-22.22%) | 46.55 USD | 55.60 USD |
2018-09-04 | 2018-09-07 | 0.0900 USD (-50%) | 47.77 USD | 57.13 USD |
2018-08-01 | 2018-08-06 | 0.1800 USD (-10%) | 47.37 USD | 56.74 USD |
2018-07-02 | 2018-07-06 | 0.2000 USD (53.85%) | 47.82 USD | 57.46 USD |
2018-06-01 | 2018-06-06 | 0.1300 USD (-40.91%) | 47.35 USD | 57.09 USD |
2018-05-01 | 2018-05-04 | 0.2200 USD (10%) | 47.52 USD | 57.43 USD |
2018-04-02 | 2018-04-05 | 0.2000 USD (-25.93%) | 47.43 USD | 57.54 USD |
2017-12-01 | 2017-12-06 | 0.2700 USD (145.45%) | 47.59 USD | 57.94 USD |
2017-11-01 | 2017-11-06 | 0.1100 USD (175%) | 47.37 USD | 57.94 USD |
2017-09-01 | 2017-09-08 | 0.0400 USD | 47.50 USD | 58.20 USD |
2017-08-01 | 2017-08-07 | 0.0400 USD (-76.47%) | 47.08 USD | 57.73 USD |
2017-07-03 | 2017-07-10 | 0.1700 USD (325%) | 46.79 USD | 57.41 USD |
2017-06-01 | 2017-06-07 | 0.0400 USD (-73.33%) | 47.23 USD | 58.13 USD |
2017-05-01 | 2017-05-05 | 0.1500 USD (-11.76%) | 47.07 USD | 57.97 USD |
2017-04-03 | 2017-04-07 | 0.1700 USD (142.86%) | 47.19 USD | 58.27 USD |
2016-12-28 | 2017-01-04 | 0.0700 USD (-41.67%) | 46.19 USD | 57.20 USD |
2016-12-01 | 2016-12-07 | 0.1200 USD (-42.86%) | 46.39 USD | 57.52 USD |
2016-09-01 | 2016-09-08 | 0.2100 USD | 47.46 USD | 58.96 USD |
2016-08-01 | 2016-08-05 | 0.2100 USD (16.67%) | 47.36 USD | 59.05 USD |
2015-08-31 | 2015-09-04 | 0.1800 USD (38.46%) | 44.99 USD | 56.30 USD |
2015-07-31 | 2015-08-06 | 0.1300 USD (62.50%) | 45.33 USD | 56.90 USD |
2014-08-29 | 2014-09-05 | 0.0800 USD (-50%) | 46.34 USD | 58.30 USD |
2014-07-31 | 2014-08-06 | 0.1600 USD (-11.11%) | 46.07 USD | 58.04 USD |
2014-06-30 | 2014-07-07 | 0.1800 USD (-10%) | 46.00 USD | 58.12 USD |
2014-05-30 | 2014-06-05 | 0.2000 USD (400%) | 45.89 USD | 58.16 USD |
2013-11-29 | 2013-12-05 | 0.0400 USD (-42.86%) | 44.03 USD | 55.99 USD |
2013-10-31 | 2013-11-06 | 0.0700 USD (40%) | 44.52 USD | 56.65 USD |
2013-09-30 | 2013-10-04 | 0.0500 USD (-73.68%) | 44.33 USD | 56.48 USD |
2013-08-30 | 2013-09-06 | 0.1900 USD (280%) | 43.61 USD | 55.61 USD |
2013-07-31 | 2013-08-06 | 0.0500 USD (-60.63%) | 44.42 USD | 56.84 USD |
2012-12-27 | 2013-01-03 | 0.1270 USD (2853.49%) | 48.04 USD | 61.52 USD |
2012-12-12 | 2012-12-18 | 0.0043 USD (-97.13%) | 59.39 USD | 61.33 USD |
2012-11-30 | 2012-12-06 | 0.1500 USD (383.87%) | 48.16 USD | 61.81 USD |
2012-10-31 | 2012-11-06 | 0.0310 USD (-85.24%) | 59.33 USD | 61.42 USD |
2012-06-29 | 2012-07-06 | 0.2100 USD (-40%) | 46.53 USD | 59.86 USD |
2012-05-31 | 2012-06-06 | 0.3500 USD (133.33%) | 46.86 USD | 60.49 USD |
2012-04-30 | 2012-05-04 | 0.1500 USD (50%) | 45.99 USD | 59.72 USD |
2011-11-30 | 2011-12-06 | 0.1000 USD (-36.39%) | 44.79 USD | 58.30 USD |
2011-10-31 | 2011-11-04 | 0.1572 USD (144.10%) | 44.33 USD | 57.81 USD |
2011-09-30 | 2011-10-06 | 0.0644 USD (695.06%) | 43.59 USD | 57.00 USD |
2011-08-31 | 2011-09-07 | 0.0081 USD (-96.61%) | 43.62 USD | 57.10 USD |
2011-07-29 | 2011-08-04 | 0.2389 USD (-32.63%) | 43.13 USD | 56.47 USD |
2011-06-30 | 2011-07-07 | 0.3546 USD (-29.81%) | 41.50 USD | 54.56 USD |
2011-05-31 | 2011-06-06 | 0.5052 USD (93.27%) | 41.23 USD | 54.56 USD |
2011-04-29 | 2011-05-05 | 0.2614 USD (1.32%) | 41.07 USD | 54.85 USD |
2011-03-31 | 2011-04-06 | 0.2580 USD (133.48%) | 40.08 USD | 53.78 USD |
2011-02-28 | 2011-03-04 | 0.1105 USD (852.59%) | 39.72 USD | 53.55 USD |
2011-01-31 | 2011-02-04 | 0.0116 USD (-91.39%) | 39.31 USD | 53.12 USD |
2010-12-29 | 2011-01-04 | 0.1347 USD (-57.21%) | 39.05 USD | 52.77 USD |
2010-12-08 | 2010-12-14 | 0.3148 USD (340.28%) | 39.06 USD | 52.93 USD |
2010-11-30 | 2010-12-06 | 0.0715 USD (-23.28%) | 39.99 USD | 54.50 USD |
2010-10-29 | 2010-11-04 | 0.0932 USD (190.34%) | 40.76 USD | 55.62 USD |
2010-09-30 | 2010-10-06 | 0.0321 USD (-57.20%) | 39.70 USD | 54.27 USD |
2010-07-30 | 2010-08-05 | 0.0750 USD (-50.69%) | 38.59 USD | 52.78 USD |
2010-06-30 | 2010-07-06 | 0.1521 USD (-25.29%) | 38.66 USD | 52.96 USD |
2010-05-28 | 2010-06-04 | 0.2036 USD (262.92%) | 38.15 USD | 52.40 USD |
2010-04-30 | 2010-05-06 | 0.0561 USD (-61.20%) | 38.05 USD | 52.47 USD |
2010-03-31 | 2010-04-06 | 0.1446 USD (101.96%) | 37.16 USD | 51.30 USD |
2010-01-29 | 2010-02-04 | 0.0716 USD (-6.28%) | 37.61 USD | 52.07 USD |
2009-12-29 | 2010-01-04 | 0.0764 USD (14.20%) | 37.07 USD | 51.39 USD |
2009-12-16 | 2009-12-21 | 0.0669 USD (-20.07%) | 37.32 USD | 51.81 USD |
2009-11-30 | 2009-12-04 | 0.0837 USD (-36.01%) | 37.76 USD | 52.49 USD |
2009-10-30 | 2009-11-05 | 0.1308 USD | 36.87 USD | 51.34 USD |
TIPZ
Price: $52.62
Dividend Yield: 3.32%
Forward Dividend Yield: 7.19%
Payout Ratio: -330.00%
Dividend Per Share: 3.78 USD
Earnings Per Share: -1.00 USD
Exchange: PCX
Volume: 13700
Market Capitalization: 113.7 million
Average Dividend Frequency: 8
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%