PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.28 (1.87%)
Apr 22, 2025, 4:00 PM EDT
PPQAX Dividend Information
PPQAX has an annual dividend of $0.63 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.63
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.0081 | Mar 13, 2025 |
| Dec 30, 2024 | $0.24965 | Dec 30, 2024 |
| Dec 5, 2024 | $0.19961 | Dec 5, 2024 |
| Sep 12, 2024 | $0.08576 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08378 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04723 | Mar 14, 2024 |
| Dec 28, 2023 | $0.19662 | Dec 28, 2023 |
| Sep 7, 2023 | $0.03886 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00002 | Jun 8, 2023 |
| Mar 9, 2023 | $0.02515 | Mar 9, 2023 |
| Dec 29, 2022 | $0.11094 | Dec 29, 2022 |
| Dec 8, 2022 | $0.15655 | Dec 8, 2022 |
| Sep 8, 2022 | $0.01137 | Sep 8, 2022 |
| Dec 30, 2021 | $0.26751 | Dec 30, 2021 |
| Dec 9, 2021 | $0.20893 | Dec 9, 2021 |
| Sep 9, 2021 | $0.03506 | Sep 9, 2021 |
| Jun 10, 2021 | $0.11925 | Jun 10, 2021 |
| Mar 11, 2021 | $0.13121 | Mar 11, 2021 |
| Dec 30, 2020 | $0.04544 | Dec 30, 2020 |
| Dec 10, 2020 | $0.07172 | Dec 10, 2020 |
| Jun 11, 2020 | $0.00864 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.