Pimco Equity Series - Realpath Blend 2070 Fund (PAJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PAJDX Dividend Information
PAJDX has an annual dividend of $0.34 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.17115 | Dec 30, 2025 |
| Dec 11, 2025 | $0.13484 | Dec 11, 2025 |
| Sep 11, 2025 | $0.02942 | Sep 11, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.