PIMCO RealPath Blend 2035 Fund Class A (PDGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.08 (0.48%)
At close: Oct 15, 2026

PDGAX Dividend Information

PDGAX has an annual dividend of $0.63 per share, with a yield of 3.77%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.77%
Total Yield
5.65%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
109.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.09782Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.16943Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.01163Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.3504Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.3159LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.02299Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.03036Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.02159Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.22588Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.05475LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 12, 2024$0.09175Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.10546Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.05502Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.19695Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.0492Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.01148Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.02325Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.13874Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.15573LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 8, 2022$0.02704Regular CashSep 7, 2022Sep 8, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts