PIMCO Realpath Blend 2065 A (PBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.03 (0.18%)
At close: Feb 13, 2026
PBLLX Dividend Information
PBLLX has an annual dividend of $0.38 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.16949 | Dec 30, 2025 |
| Dec 11, 2025 | $0.00503 | Dec 11, 2025 |
| Sep 11, 2025 | $0.01066 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17921 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0108 | Mar 13, 2025 |
| Dec 30, 2024 | $0.23704 | Dec 30, 2024 |
| Dec 5, 2024 | $0.1685 | Dec 5, 2024 |
| Sep 12, 2024 | $0.01991 | Sep 12, 2024 |
| Jun 13, 2024 | $0.0387 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03055 | Mar 14, 2024 |
| Dec 28, 2023 | $0.09578 | Dec 28, 2023 |
| Dec 7, 2023 | $0.02218 | Dec 7, 2023 |
| Sep 7, 2023 | $0.01747 | Sep 7, 2023 |
| Mar 9, 2023 | $0.00867 | Mar 9, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.