PIMCO RealPath Blend 2070 A (PAJEX)

PAJEX Dividend Information

PAJEX has an annual dividend of $0.21 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.59%
• Total Yield: 2.63%
• Annual Dividend: $0.21
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.03276	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.02433	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.00146	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.14849	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.13484	ST Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.00717	Regular Cash	Sep 10, 2025	Sep 11, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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