Skip to main content
logo
PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
At close: Aug 27, 2026

PBPAX Dividend Information

PBPAX has an annual dividend of $0.59 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
3.82%
Total Yield
4.15%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
65.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.17997Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.00001Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.37043Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.04967LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.03465Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.03153Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.03956Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.18122Regular CashDec 27, 2024Dec 30, 2024
Sep 12, 2024$0.10081Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.11276Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.07432Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.17962Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.05017Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0215Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05174Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.11916Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.17835LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 8, 2022$0.0388Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.02787Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.01787Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.19331Regular CashDec 29, 2021Dec 30, 2021
Dec 9, 2021$0.17311LT Capital GainsDec 8, 2021Dec 9, 2021
Sep 9, 2021$0.03929Regular CashSep 8, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts