PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
-0.03 (-0.26%)
Mar 4, 2025, 8:06 AM EST
PBRNX Dividend Information
PBRNX has an annual dividend of $0.52 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.44%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.19508 | Dec 30, 2024 |
| Sep 12, 2024 | $0.08189 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15516 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08456 | Mar 14, 2024 |
| Dec 28, 2023 | $0.18927 | Dec 28, 2023 |
| Sep 7, 2023 | $0.07192 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03961 | Jun 8, 2023 |
| Mar 9, 2023 | $0.08255 | Mar 9, 2023 |
| Dec 29, 2022 | $0.15605 | Dec 29, 2022 |
| Dec 8, 2022 | $0.10221 | Dec 8, 2022 |
| Sep 8, 2022 | $0.05791 | Sep 8, 2022 |
| Jun 9, 2022 | $0.05477 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00882 | Mar 10, 2022 |
| Dec 30, 2021 | $0.24225 | Dec 30, 2021 |
| Dec 9, 2021 | $0.13008 | Dec 9, 2021 |
| Sep 9, 2021 | $0.06777 | Sep 9, 2021 |
| Jun 10, 2021 | $0.1298 | Jun 10, 2021 |
| Mar 11, 2021 | $0.19761 | Mar 11, 2021 |
| Dec 30, 2020 | $0.32668 | Dec 30, 2020 |
| Dec 10, 2020 | $0.17672 | Dec 10, 2020 |
| Sep 10, 2020 | $0.02916 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00997 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.