PIMCO RealPath Blend 2055 Institutional (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.12 (0.56%)
At close: Oct 5, 2026
PRQZX Dividend Information
PRQZX has an annual dividend of $0.65 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
3.02%
Total Yield
4.09%
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.