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(1Y)
38.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.