PIMCO RealPath Blend 2055 Institutional (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.02 (-0.09%)
At close: Aug 26, 2026

PRQZX Dividend Information

PRQZX has an annual dividend of $0.63 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.90%
Total Yield
3.96%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
45.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.17329Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0657Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.35768Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.22867LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.03266Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.01955Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.0231Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.30064Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.14025LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 12, 2024$0.08941Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.08026Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.05708Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.20798Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.02381LT Capital GainsDec 6, 2023Dec 7, 2023
Sep 7, 2023$0.05383Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00101Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.0264Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.13541Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.13299LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 8, 2022$0.02285Regular CashSep 7, 2022Sep 8, 2022
Dec 30, 2021$0.25498Regular CashDec 29, 2021Dec 30, 2021
Dec 9, 2021$0.16969LT Capital GainsDec 8, 2021Dec 9, 2021
Sep 9, 2021$0.04508Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts