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
-26.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.13048Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.02822Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.18728Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.00503ST Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.02233Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.19298Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.02258Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.25444Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.1685ST Capital GainsDec 4, 2024Dec 5, 2024
Sep 12, 2024$0.0314Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.05232Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.04233Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.10618Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.02218ST Capital GainsDec 6, 2023Dec 7, 2023
Sep 7, 2023$0.0262Regular CashSep 6, 2023Sep 7, 2023
Mar 9, 2023$0.01711Regular CashMar 8, 2023Mar 9, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts