PIMCO RealPath Blend 2065 Institutional (PBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
-0.01 (-0.06%)
At close: Aug 26, 2026
PBLIX Dividend Information
PBLIX has an annual dividend of $0.37 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
2.13%
Total Yield
2.16%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-26.54%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.