PIMCO Realpath Blend 2070 A (PAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.08 (0.62%)
At close: Jul 9, 2026
PAJEX Dividend Information
PAJEX has an annual dividend of $0.32 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
2.44%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.02433 | Jun 11, 2026 |
| Mar 12, 2026 | $0.00146 | Mar 12, 2026 |
| 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.