PIMCO RealPath Blend 2025 Fund Class A (PPZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.02 (0.17%)
Jan 17, 2025, 4:00 PM EDT

PPZAX Dividend Information

PPZAX has an annual dividend of $0.51 per share, with a yield of 4.10%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.10%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
59.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.20123Dec 27, 2024Dec 30, 2024
Sep 12, 2024$0.09696Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.11704Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09443Mar 13, 2024Mar 14, 2024
Dec 28, 2023$0.17203Dec 27, 2023Dec 28, 2023
Sep 7, 2023$0.06144Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.02802Jun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05896Mar 8, 2023Mar 9, 2023
Dec 29, 2022$0.13114Dec 28, 2022Dec 29, 2022
Dec 8, 2022$0.18588Dec 7, 2022Dec 8, 2022
Sep 8, 2022$0.04553Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.0318Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.01529Mar 9, 2022Mar 10, 2022
Dec 30, 2021$0.21941Dec 29, 2021Dec 30, 2021
Dec 9, 2021$0.11918Dec 8, 2021Dec 9, 2021
Sep 9, 2021$0.04159Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.11835Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.16703Mar 10, 2021Mar 11, 2021
Dec 30, 2020$0.30141Dec 29, 2020Dec 30, 2020
Dec 10, 2020$0.16938Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.01015Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.00209Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts