PIMCO RealPath Blend 2025 Fund Institutional Class (PPZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.13 (-1.09%)
Apr 29, 2025, 8:07 AM EDT

PPZRX Dividend Information

PPZRX has an annual dividend of $0.56 per share, with a yield of 4.75%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.75%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
52.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.21753Dec 27, 2024Dec 30, 2024
Sep 12, 2024$0.10792Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.13033Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.10545Mar 13, 2024Mar 14, 2024
Dec 28, 2023$0.18742Dec 27, 2023Dec 28, 2023
Sep 7, 2023$0.07079Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.04069Jun 7, 2023Jun 8, 2023
Mar 9, 2023$0.06864Mar 8, 2023Mar 9, 2023
Dec 29, 2022$0.15027Dec 28, 2022Dec 29, 2022
Dec 8, 2022$0.18588Dec 7, 2022Dec 8, 2022
Sep 8, 2022$0.05406Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.04762Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.02949Mar 9, 2022Mar 10, 2022
Dec 30, 2021$0.23748Dec 29, 2021Dec 30, 2021
Dec 9, 2021$0.11918Dec 8, 2021Dec 9, 2021
Sep 9, 2021$0.05357Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.1344Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.1787Mar 10, 2021Mar 11, 2021
Dec 30, 2020$0.31996Dec 29, 2020Dec 30, 2020
Dec 10, 2020$0.16938Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.02081Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.01546Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts