PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
Price:
$49.33
Market Cap:
$0
The Fund seeks current income, consistent with prudent investment management.
Industry
Asset Management
IPO Date
2022-06-09
Stock Exchange
AMEX
Ticker
LONZ
LONZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) has a track record worth reviewing. Looking at dividend history for LONZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
7.80%
Annual Dividend
$0.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.38 | $0.38 | 2026-03-04 | 2026-01-13 |
| 2026-02-02 | $0.38 | $0.38 | 2026-02-04 | 2026-01-13 |
| 2025-12-31 | $0.39 | $0.39 | 2026-01-05 | 2024-12-13 |
| 2025-12-01 | $0.39 | $0.39 | 2025-12-03 | 2024-12-13 |
| 2025-11-03 | $0.39 | $0.39 | 2025-11-05 | 2024-12-13 |
| 2025-10-01 | $0.35 | $0.35 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.32 | $0.32 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.3 | $0.3 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.26 | $0.26 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.28 | $0.28 | 2025-06-04 | 2024-12-13 |
| 2025-05-01 | $0.23 | $0.23 | 2025-05-05 | 2024-12-13 |
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend History Chart
The table below shows PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend Growth
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LONZ’s dividend yield?
What is the difference between regular and special dividends?
Has LONZ increased its dividends over time?
Why might dividend history data be delayed?
How often does LONZ pay dividends?
What factors impact LONZ's dividend payments?
Can dividends change over time?
What is LONZ’s next dividend date?