PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
PBRAX Dividend Information
PBRAX has an annual dividend of $0.43 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.04002 | Mar 13, 2025 |
| Dec 30, 2024 | $0.17892 | Dec 30, 2024 |
| Sep 12, 2024 | $0.07153 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14229 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07389 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17404 | Dec 28, 2023 |
| Sep 7, 2023 | $0.06269 | Sep 7, 2023 |
| Jun 8, 2023 | $0.02725 | Jun 8, 2023 |
| Mar 9, 2023 | $0.07318 | Mar 9, 2023 |
| Dec 29, 2022 | $0.13922 | Dec 29, 2022 |
| Dec 8, 2022 | $0.10221 | Dec 8, 2022 |
| Sep 8, 2022 | $0.04957 | Sep 8, 2022 |
| Jun 9, 2022 | $0.04141 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00001 | Mar 10, 2022 |
| Dec 30, 2021 | $0.22612 | Dec 30, 2021 |
| Dec 9, 2021 | $0.13008 | Dec 9, 2021 |
| Sep 9, 2021 | $0.05698 | Sep 9, 2021 |
| Jun 10, 2021 | $0.11521 | Jun 10, 2021 |
| Mar 11, 2021 | $0.18524 | Mar 11, 2021 |
| Dec 30, 2020 | $0.31167 | Dec 30, 2020 |
| Dec 10, 2020 | $0.17672 | Dec 10, 2020 |
| Sep 10, 2020 | $0.01977 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00001 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.