PIMCO Realpath Blend 2065 Institutional (PBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.03 (-0.21%)
Jul 24, 2025, 9:30 AM EDT
PBLIX Dividend Information
PBLIX has an annual dividend of $0.67 per share, with a yield of 4.65%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
168.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.