PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.05 (0.38%)
Apr 28, 2025, 8:06 AM EDT
PBPNX Dividend Information
PBPNX has an annual dividend of $0.49 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.05191 | Mar 13, 2025 |
| Dec 30, 2024 | $0.19897 | Dec 30, 2024 |
| Sep 12, 2024 | $0.11271 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12728 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08628 | Mar 14, 2024 |
| Dec 28, 2023 | $0.19601 | Dec 28, 2023 |
| Sep 7, 2023 | $0.06035 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03489 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06192 | Mar 9, 2023 |
| Dec 29, 2022 | $0.13614 | Dec 29, 2022 |
| Dec 8, 2022 | $0.17835 | Dec 8, 2022 |
| Sep 8, 2022 | $0.04763 | Sep 8, 2022 |
| Jun 9, 2022 | $0.04293 | Jun 9, 2022 |
| Mar 10, 2022 | $0.03123 | Mar 10, 2022 |
| Dec 30, 2021 | $0.21195 | Dec 30, 2021 |
| Dec 9, 2021 | $0.17311 | Dec 9, 2021 |
| Sep 9, 2021 | $0.05124 | Sep 9, 2021 |
| Jun 10, 2021 | $0.12728 | Jun 10, 2021 |
| Mar 11, 2021 | $0.16445 | Mar 11, 2021 |
| Dec 30, 2020 | $0.23486 | Dec 30, 2020 |
| Dec 10, 2020 | $0.14821 | Dec 10, 2020 |
| Sep 10, 2020 | $0.02132 | Sep 10, 2020 |
| Jun 11, 2020 | $0.01622 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.