PIMCO RealPath Blend 2035 Fund (PDGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.06 (-0.36%)
Jul 9, 2026, 8:07 AM EST
PDGZX Dividend Information
PDGZX has an annual dividend of $0.97 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
5.74%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
98.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1867 | Jun 11, 2026 |
| Mar 12, 2026 | $0.05568 | Mar 12, 2026 |
| Dec 30, 2025 | $0.37066 | Dec 30, 2025 |
| Dec 11, 2025 | $0.3159 | Dec 11, 2025 |
| Sep 11, 2025 | $0.03668 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04652 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.