PIMCO RealPath Blend 2055 Institutional (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
0.00 (0.00%)
At close: Jul 8, 2026
PRQZX Dividend Information
PRQZX has an annual dividend of $0.86 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17329 | Jun 11, 2026 |
| Mar 12, 2026 | $0.0657 | Mar 12, 2026 |
| Dec 30, 2025 | $0.35768 | Dec 30, 2025 |
| Dec 11, 2025 | $0.22867 | Dec 11, 2025 |
| Sep 11, 2025 | $0.03266 | Sep 11, 2025 |
| Jun 12, 2025 | $0.01955 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.