PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.99
-0.04 (-0.23%)
Feb 21, 2025, 4:00 PM EST
PRQAX Dividend Information
PRQAX has an annual dividend of $0.60 per share, with a yield of 3.55%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.55%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
122.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.04427 | Dec 10, 2020 |
| Jun 11, 2020 | $0.00831 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.