PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.07 (-0.61%)
Mar 10, 2025, 5:00 PM EST

PBRAX Dividend Information

Dividend Yield
3.85%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
38.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.17892Dec 27, 2024Dec 30, 2024
Sep 12, 2024$0.07153Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.14229Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.07389Mar 13, 2024Mar 14, 2024
Dec 28, 2023$0.17404Dec 27, 2023Dec 28, 2023
Sep 7, 2023$0.06269Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.02725Jun 7, 2023Jun 8, 2023
Mar 9, 2023$0.07318Mar 8, 2023Mar 9, 2023
Dec 29, 2022$0.13922Dec 28, 2022Dec 29, 2022
Dec 8, 2022$0.10221Dec 7, 2022Dec 8, 2022
Sep 8, 2022$0.04957Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.04141Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.00001Mar 9, 2022Mar 10, 2022
Dec 30, 2021$0.22612Dec 29, 2021Dec 30, 2021
Dec 9, 2021$0.13008Dec 8, 2021Dec 9, 2021
Sep 9, 2021$0.05698Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.11521Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.18524Mar 10, 2021Mar 11, 2021
Dec 30, 2020$0.31167Dec 29, 2020Dec 30, 2020
Dec 10, 2020$0.17672Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.01977Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.00001Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts