PIMCO RealPath Blend Inc Institutional (PBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.07 (0.56%)
Oct 16, 2026, 8:07 AM EST
PBRNX Dividend Information
PBRNX has an annual dividend of $0.72 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
5.74%
Total Yield
5.74%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
100.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.