PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.04 (0.31%)
Apr 25, 2025, 4:00 PM EDT
PBPAX Dividend Information
PBPAX has an annual dividend of $0.43 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.03956 | Mar 13, 2025 |
| Dec 30, 2024 | $0.18122 | Dec 30, 2024 |
| Sep 12, 2024 | $0.10081 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11276 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07432 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17962 | Dec 28, 2023 |
| Sep 7, 2023 | $0.05017 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0215 | Jun 8, 2023 |
| Mar 9, 2023 | $0.05174 | Mar 9, 2023 |
| Dec 29, 2022 | $0.11916 | Dec 29, 2022 |
| Dec 8, 2022 | $0.17835 | Dec 8, 2022 |
| Sep 8, 2022 | $0.0388 | Sep 8, 2022 |
| Jun 9, 2022 | $0.02787 | Jun 9, 2022 |
| Mar 10, 2022 | $0.01787 | Mar 10, 2022 |
| Dec 30, 2021 | $0.19331 | Dec 30, 2021 |
| Dec 9, 2021 | $0.17311 | Dec 9, 2021 |
| Sep 9, 2021 | $0.03929 | Sep 9, 2021 |
| Jun 10, 2021 | $0.1106 | Jun 10, 2021 |
| Mar 11, 2021 | $0.15094 | Mar 11, 2021 |
| Dec 30, 2020 | $0.21693 | Dec 30, 2020 |
| Dec 10, 2020 | $0.14821 | Dec 10, 2020 |
| Sep 10, 2020 | $0.01083 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00218 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.