LONZ Dividend History
LONZ Dividend History lookup to find the LONZ ex-dividend date, payout ratio, yield, and growth rate for the LONZ stock.
PIMCO Senior Loan Active Exchange-Traded Fund pays a monthly dividend of $0.38 per share with a yield of 8.17%. The next LONZ ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 8, 2026
LONZ Ex-Dividend Date, Yield & Payout Ratio
| LONZ - PIMCO Senior Loan Active Exchange-Traded Fund (AMEX) |
| LONZ Stock Price - $49.56 |
| LONZ Dividend Payout - $0.38 Per Share |
| LONZ Annual Dividend - $4.05 Per Share |
| LONZ Dividend Payout Ratio - % |
| LONZ Dividend Yield - 8.17% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.38000 |
|
01/13/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.38000 |
|
01/13/2026 |
04/01/2026 |
04/03/2026 |
| 03/02/2026 |
Monthly |
$0.38000 |
|
01/13/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.38000 |
|
01/13/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.39000 |
+200.00%
|
12/13/2024 |
12/31/2025 |
01/05/2026 |
| 12/30/2025 |
Monthly |
$0.13000 |
|
12/13/2024 |
12/30/2025 |
01/02/2026 |
| 12/01/2025 |
Monthly |
$0.39000 |
|
12/13/2024 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.39000 |
|
12/13/2024 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.35000 |
|
12/13/2024 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.32000 |
|
12/13/2024 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.30000 |
+15.38%
|
12/13/2024 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.26000 |
-7.14%
|
12/13/2024 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.28000 |
+21.74%
|
12/13/2024 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.23000 |
+27.78%
|
12/13/2024 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.18000 |
-10.00%
|
12/13/2024 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.20000 |
-31.03%
|
12/13/2024 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.29000 |
-35.56%
|
12/13/2024 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.45000 |
+21.62%
|
01/11/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.37000 |
-19.57%
|
01/11/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.46000 |
+39.39%
|
01/11/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.33000 |
|
01/11/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.33000 |
+13.79%
|
01/11/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.29000 |
+16.00%
|
01/11/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.25000 |
-28.57%
|
01/11/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.35000 |
|
01/11/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.35000 |
+45.83%
|
01/11/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.24000 |
-31.43%
|
01/11/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.35000 |
-12.50%
|
01/11/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.40000 |
+53.85%
|
01/11/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.26000 |
-27.78%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.36000 |
-2.70%
|
01/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.37000 |
+12.12%
|
01/30/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.33000 |
-0.90%
|
01/30/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.33300 |
-10.00%
|
01/30/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.37000 |
|
01/30/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.37000 |
-7.50%
|
01/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.40000 |
+17.65%
|
01/30/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.34000 |
-10.53%
|
01/30/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.38000 |
+17.28%
|
01/30/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.32400 |
-7.43%
|
01/30/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.35000 |
-12.50%
|
01/30/2023 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.40000 |
+51.52%
|
12/28/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.26400 |
+1.54%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.26000 |
+4.00%
|
10/31/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.25000 |
+9.65%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.22800 |
+3.64%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.22000 |
|
08/05/2022 |
08/02/2022 |
08/04/2022 |
LONZ Dividend FAQs
What is the dividend yield for LONZ?
- The dividend yield for LONZ is 8.17% as of May 8, 2026.
When is the next ex-dividend date for LONZ?
- The next ex-dividend date for LONZ is on May 1, 2026.
When is the next dividend payout date for LONZ?
- The next dividend payout date for LONZ is on May 5, 2026.
What is the dividend payout ratio for LONZ?
- The dividend payout ratio for LONZ is %.
When did LONZ begin paying dividends?
- LONZ began paying dividends in 2022.
|
Find Monthly Dividend Stocks