PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
PRQZX Dividend Information
Dividend Yield
3.64%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
84.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | $0.0231 | Mar 13, 2025 |
Dec 30, 2024 | $0.30064 | Dec 30, 2024 |
Dec 5, 2024 | $0.14025 | Dec 5, 2024 |
Sep 12, 2024 | $0.08941 | Sep 12, 2024 |
Jun 13, 2024 | $0.08026 | Jun 13, 2024 |
Mar 14, 2024 | $0.05708 | Mar 14, 2024 |
Dec 28, 2023 | $0.20798 | Dec 28, 2023 |
Dec 7, 2023 | $0.02381 | Dec 7, 2023 |
Sep 7, 2023 | $0.05383 | Sep 7, 2023 |
Jun 8, 2023 | $0.00101 | Jun 8, 2023 |
Mar 9, 2023 | $0.0264 | Mar 9, 2023 |
Dec 29, 2022 | $0.13541 | Dec 29, 2022 |
Dec 8, 2022 | $0.13299 | Dec 8, 2022 |
Sep 8, 2022 | $0.02285 | Sep 8, 2022 |
Dec 30, 2021 | $0.25498 | Dec 30, 2021 |
Dec 9, 2021 | $0.16969 | Dec 9, 2021 |
Sep 9, 2021 | $0.04508 | Sep 9, 2021 |
Jun 10, 2021 | $0.17761 | Jun 10, 2021 |
Mar 11, 2021 | $0.13149 | Mar 11, 2021 |
Dec 30, 2020 | $0.07221 | Dec 30, 2020 |
Dec 10, 2020 | $0.04427 | Dec 10, 2020 |
Jun 11, 2020 | $0.02351 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.