PIMCO RealPath Blend 2035 Fund Institutional Class (PDGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
+0.05 (0.35%)
Apr 29, 2025, 8:06 AM EDT
PDGZX Dividend Information
PDGZX has an annual dividend of $0.56 per share, with a yield of 3.94%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.03527 | Mar 13, 2025 |
| Dec 30, 2024 | $0.24486 | Dec 30, 2024 |
| Dec 5, 2024 | $0.05475 | Dec 5, 2024 |
| Sep 12, 2024 | $0.1046 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1206 | Jun 13, 2024 |
| Mar 14, 2024 | $0.06774 | Mar 14, 2024 |
| Dec 28, 2023 | $0.21465 | Dec 28, 2023 |
| Sep 7, 2023 | $0.0602 | Sep 7, 2023 |
| Jun 8, 2023 | $0.02541 | Jun 8, 2023 |
| Mar 9, 2023 | $0.03424 | Mar 9, 2023 |
| Dec 29, 2022 | $0.1562 | Dec 29, 2022 |
| Dec 8, 2022 | $0.15573 | Dec 8, 2022 |
| Sep 8, 2022 | $0.03603 | Sep 8, 2022 |
| Jun 9, 2022 | $0.03042 | Jun 9, 2022 |
| Mar 10, 2022 | $0.01383 | Mar 10, 2022 |
| Dec 30, 2021 | $0.24506 | Dec 30, 2021 |
| Dec 9, 2021 | $0.16208 | Dec 9, 2021 |
| Sep 9, 2021 | $0.05164 | Sep 9, 2021 |
| Jun 10, 2021 | $0.12994 | Jun 10, 2021 |
| Mar 11, 2021 | $0.13948 | Mar 11, 2021 |
| Dec 30, 2020 | $0.14662 | Dec 30, 2020 |
| Dec 10, 2020 | $0.09294 | Dec 10, 2020 |
| Sep 10, 2020 | $0.02049 | Sep 10, 2020 |
| Jun 11, 2020 | $0.01819 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.