PIMCO RealPath Blend 2055 Institutional (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST
PRQZX Dividend Information
PRQZX has an annual dividend of $0.65 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
3.10%
Total Yield
4.19%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
72.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.