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PIMCO RealPath Blend 2050 Institutional (PPQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.08 (0.38%)
Aug 28, 2026, 8:07 AM EST

PPQZX Dividend Information

PPQZX has an annual dividend of $0.61 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.92%
Total Yield
4.24%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
46.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.17422Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.05339Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.34848Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.27818LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.03716Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.02428Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.02321Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.27056Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.19961LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 12, 2024$0.09956Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.10044Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.05964Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.21368Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.04951Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0018Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.0364Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.12907Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.15655LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 8, 2022$0.02083Regular CashSep 7, 2022Sep 8, 2022
Dec 30, 2021$0.28881Regular CashDec 29, 2021Dec 30, 2021
Dec 9, 2021$0.20893LT Capital GainsDec 8, 2021Dec 9, 2021
Sep 9, 2021$0.04757Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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