PIMCO RealPath Blend 2065 Fund A (PBLLX) Dividend 2026

$14.64
-$0.04-0.27% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
$0
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO RealPath Blend 2065 Fund A (PBLLX) dividends are paid quarterly. The latest dividend per share was $0 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.18 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO RealPath Blend 2065 Fund A (PBLLX) is 2.56%.

Upcoming

Past

DateAmountChange
$0.36
-2.81%
12 Mar 2026
$0
-99.84%
$0.38
-43.43%
30 Dec 2025
$0.17
+3,269.58%
11 Dec 2025
$0.01
-52.81%
11 Sep 2025
$0.01
-94.05%
12 Jun 2025
$0.18
+1,559.35%
13 Mar 2025
$0.01
-95.44%
$0.66
+360.24%
30 Dec 2024
$0.24
+104.4%
05 Dec 2024
$0.05
-68.82%
05 Dec 2024
$0.17
+746.31%
05 Dec 2024
$0.12
+120.77%
12 Sep 2024
$0.02
-48.55%
13 Jun 2024
$0.04
+26.68%
14 Mar 2024
$0.03
-68.1%
$0.14
-
28 Dec 2023
$0.1
+525.6%
07 Dec 2023
$0.01
-60.68%
07 Dec 2023
$0.02
+122.85%
07 Sep 2023
$0.02
-
09 Mar 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.45%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO RealPath Blend 2065 Fund A pay?
PIMCO RealPath Blend 2065 Fund A pays an annual dividend of $0.38 per share, with a dividend yield of 2.56%.
What is the dividend yield of PIMCO RealPath Blend 2065 Fund A?
The current dividend yield of PIMCO RealPath Blend 2065 Fund A is 2.56%.
When does PIMCO RealPath Blend 2065 Fund A pay dividends?
PIMCO RealPath Blend 2065 Fund A pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO RealPath Blend 2065 Fund A?
The next dividend payment from PIMCO RealPath Blend 2065 Fund A is estimated for June 12, 2026.
How safe is the dividend of PIMCO RealPath Blend 2065 Fund A?
PIMCO RealPath Blend 2065 Fund A paid dividend every year within the last 2 years.
What is the dividend of PIMCO RealPath Blend 2065 Fund A?
PIMCO RealPath Blend 2065 Fund A currently pays a dividend of $0 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2065 Fund A to receive the previous dividend?
To receive the previous dividend from PIMCO RealPath Blend 2065 Fund A, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO RealPath Blend 2065 Fund A pay the last dividend?
The last dividend payment from PIMCO RealPath Blend 2065 Fund A was made on March 12, 2026.
What was the dividend of PIMCO RealPath Blend 2065 Fund A in 2025?
In 2025, PIMCO RealPath Blend 2065 Fund A paid a total dividend of $0.38 per share.
In which currency does PIMCO RealPath Blend 2065 Fund A distribute the dividend?
PIMCO RealPath Blend 2065 Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer