PIMCO RealPath Blend 2035 Fund Class A (PDGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.23
+0.04 (0.25%)
At close: Jul 3, 2025
PDGAX Dividend Information
PDGAX has an annual dividend of $0.42 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03036 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02159 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22588 | Dec 30, 2024 |
| Dec 5, 2024 | $0.05475 | Dec 5, 2024 |
| Sep 12, 2024 | $0.09175 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10546 | Jun 13, 2024 |
| Mar 14, 2024 | $0.05502 | Mar 14, 2024 |
| Dec 28, 2023 | $0.19695 | Dec 28, 2023 |
| Sep 7, 2023 | $0.0492 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01148 | Jun 8, 2023 |
| Mar 9, 2023 | $0.02325 | Mar 9, 2023 |
| Dec 29, 2022 | $0.13874 | Dec 29, 2022 |
| Dec 8, 2022 | $0.15573 | Dec 8, 2022 |
| Sep 8, 2022 | $0.02704 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01529 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00006 | Mar 10, 2022 |
| Dec 30, 2021 | $0.22506 | Dec 30, 2021 |
| Dec 9, 2021 | $0.16208 | Dec 9, 2021 |
| Sep 9, 2021 | $0.03924 | Sep 9, 2021 |
| Jun 10, 2021 | $0.11277 | Jun 10, 2021 |
| Mar 11, 2021 | $0.1247 | Mar 11, 2021 |
| Dec 30, 2020 | $0.12823 | Dec 30, 2020 |
| Dec 10, 2020 | $0.09294 | Dec 10, 2020 |
| Sep 10, 2020 | $0.00962 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.