PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.04 (0.19%)
At close: Dec 24, 2025
PRQAX Dividend Information
PRQAX has an annual dividend of $0.53 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-57.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.22867 | Dec 11, 2025 |
| Sep 11, 2025 | $0.01682 | Sep 11, 2025 |
| Jun 12, 2025 | $0.00136 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00787 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27999 | Dec 30, 2024 |
| Dec 5, 2024 | $0.14025 | Dec 5, 2024 |
| Sep 12, 2024 | $0.07539 | Sep 12, 2024 |
| Jun 13, 2024 | $0.06414 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04475 | Mar 14, 2024 |
| Dec 28, 2023 | $0.19058 | Dec 28, 2023 |
| Dec 7, 2023 | $0.02381 | Dec 7, 2023 |
| Sep 7, 2023 | $0.04284 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00002 | Jun 8, 2023 |
| Mar 9, 2023 | $0.01493 | Mar 9, 2023 |
| Dec 29, 2022 | $0.11784 | Dec 29, 2022 |
| Dec 8, 2022 | $0.13299 | Dec 8, 2022 |
| Sep 8, 2022 | $0.01327 | Sep 8, 2022 |
| Dec 30, 2021 | $0.23344 | Dec 30, 2021 |
| Dec 9, 2021 | $0.16969 | Dec 9, 2021 |
| Sep 9, 2021 | $0.03231 | Sep 9, 2021 |
| Jun 10, 2021 | $0.15983 | Jun 10, 2021 |
| Mar 11, 2021 | $0.11674 | Mar 11, 2021 |
| Dec 30, 2020 | $0.03949 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.