Pimco Equity Series - Realpath Blend 2070 Fund (PAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PAJEX Dividend Information
PAJEX has an annual dividend of $0.29 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.29
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 | $0.14849 | Dec 30, 2025 |
| Dec 11, 2025 | $0.13484 | Dec 11, 2025 |
| Sep 11, 2025 | $0.00717 | Sep 11, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.