PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.10 (0.60%)
Mar 7, 2025, 12:56 PM EST
PRQZX Dividend Information
PRQZX has an annual dividend of $0.67 per share, with a yield of 4.07%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.07%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
113.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.