PIMCO RealPath Blend 2050 Fund Institutional Class (PPQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.06 (0.38%)
Apr 29, 2025, 8:07 AM EDT
PPQZX Dividend Information
PPQZX has an annual dividend of $0.69 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
113.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.02321 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27056 | Dec 30, 2024 |
| Dec 5, 2024 | $0.19961 | Dec 5, 2024 |
| Sep 12, 2024 | $0.09956 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10044 | Jun 13, 2024 |
| Mar 14, 2024 | $0.05964 | Mar 14, 2024 |
| Dec 28, 2023 | $0.21368 | Dec 28, 2023 |
| Sep 7, 2023 | $0.04951 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0018 | Jun 8, 2023 |
| Mar 9, 2023 | $0.0364 | Mar 9, 2023 |
| Dec 29, 2022 | $0.12907 | Dec 29, 2022 |
| Dec 8, 2022 | $0.15655 | Dec 8, 2022 |
| Sep 8, 2022 | $0.02083 | Sep 8, 2022 |
| Dec 30, 2021 | $0.28881 | Dec 30, 2021 |
| Dec 9, 2021 | $0.20893 | Dec 9, 2021 |
| Sep 9, 2021 | $0.04757 | Sep 9, 2021 |
| Jun 10, 2021 | $0.13719 | Jun 10, 2021 |
| Mar 11, 2021 | $0.14567 | Mar 11, 2021 |
| Dec 30, 2020 | $0.07712 | Dec 30, 2020 |
| Dec 10, 2020 | $0.07172 | Dec 10, 2020 |
| Jun 11, 2020 | $0.02361 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.