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(1Y)
59.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.20123 | Dec 30, 2024 |
Sep 12, 2024 | $0.09696 | Sep 12, 2024 |
Jun 13, 2024 | $0.11704 | Jun 13, 2024 |
Mar 14, 2024 | $0.09443 | Mar 14, 2024 |
Dec 28, 2023 | $0.17203 | Dec 28, 2023 |
Sep 7, 2023 | $0.06144 | Sep 7, 2023 |
Jun 8, 2023 | $0.02802 | Jun 8, 2023 |
Mar 9, 2023 | $0.05896 | Mar 9, 2023 |
Dec 29, 2022 | $0.13114 | Dec 29, 2022 |
Dec 8, 2022 | $0.18588 | Dec 8, 2022 |
Sep 8, 2022 | $0.04553 | Sep 8, 2022 |
Jun 9, 2022 | $0.0318 | Jun 9, 2022 |
Mar 10, 2022 | $0.01529 | Mar 10, 2022 |
Dec 30, 2021 | $0.21941 | Dec 30, 2021 |
Dec 9, 2021 | $0.11918 | Dec 9, 2021 |
Sep 9, 2021 | $0.04159 | Sep 9, 2021 |
Jun 10, 2021 | $0.11835 | Jun 10, 2021 |
Mar 11, 2021 | $0.16703 | Mar 11, 2021 |
Dec 30, 2020 | $0.30141 | Dec 30, 2020 |
Dec 10, 2020 | $0.16938 | Dec 10, 2020 |
Sep 10, 2020 | $0.01015 | Sep 10, 2020 |
Jun 11, 2020 | $0.00209 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.