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(1Y)
52.70%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.21753 | Dec 30, 2024 |
Sep 12, 2024 | $0.10792 | Sep 12, 2024 |
Jun 13, 2024 | $0.13033 | Jun 13, 2024 |
Mar 14, 2024 | $0.10545 | Mar 14, 2024 |
Dec 28, 2023 | $0.18742 | Dec 28, 2023 |
Sep 7, 2023 | $0.07079 | Sep 7, 2023 |
Jun 8, 2023 | $0.04069 | Jun 8, 2023 |
Mar 9, 2023 | $0.06864 | Mar 9, 2023 |
Dec 29, 2022 | $0.15027 | Dec 29, 2022 |
Dec 8, 2022 | $0.18588 | Dec 8, 2022 |
Sep 8, 2022 | $0.05406 | Sep 8, 2022 |
Jun 9, 2022 | $0.04762 | Jun 9, 2022 |
Mar 10, 2022 | $0.02949 | Mar 10, 2022 |
Dec 30, 2021 | $0.23748 | Dec 30, 2021 |
Dec 9, 2021 | $0.11918 | Dec 9, 2021 |
Sep 9, 2021 | $0.05357 | Sep 9, 2021 |
Jun 10, 2021 | $0.1344 | Jun 10, 2021 |
Mar 11, 2021 | $0.1787 | Mar 11, 2021 |
Dec 30, 2020 | $0.31996 | Dec 30, 2020 |
Dec 10, 2020 | $0.16938 | Dec 10, 2020 |
Sep 10, 2020 | $0.02081 | Sep 10, 2020 |
Jun 11, 2020 | $0.01546 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.