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(1Y)
45.44%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.