PIMCO Realpath Blend 2065 Institutional (PBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.01 (-0.07%)
At close: Apr 2, 2026
PBLIX Dividend Information
PBLIX has an annual dividend of $0.44 per share, with a yield of 2.87%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
2.87%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.02822 | Mar 12, 2026 |
| Dec 30, 2025 | $0.18728 | Dec 30, 2025 |
| Dec 11, 2025 | $0.00503 | Dec 11, 2025 |
| Sep 11, 2025 | $0.02233 | Sep 11, 2025 |
| Jun 12, 2025 | $0.19298 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02258 | Mar 13, 2025 |
| Dec 30, 2024 | $0.25444 | Dec 30, 2024 |
| Dec 5, 2024 | $0.1685 | Dec 5, 2024 |
| Sep 12, 2024 | $0.0314 | Sep 12, 2024 |
| Jun 13, 2024 | $0.05232 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04233 | Mar 14, 2024 |
| Dec 28, 2023 | $0.10618 | Dec 28, 2023 |
| Dec 7, 2023 | $0.02218 | Dec 7, 2023 |
| Sep 7, 2023 | $0.0262 | Sep 7, 2023 |
| Mar 9, 2023 | $0.01711 | Mar 9, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.