PIMCO RealPath Blend 2065 Fund A (PBLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.94
+$0.07+0.41%Friday 00:00
Dividend Yield
1.09%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO RealPath Blend 2065 Fund A (PBLLX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO RealPath Blend 2065 Fund A was $0.02 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO RealPath Blend 2065 Fund A was made on September 10, 2026. The next dividend payment from PIMCO RealPath Blend 2065 Fund A is estimated for December 11, 2026. Estimated next dividend amount: $0.01. The current dividend yield of PIMCO RealPath Blend 2065 Fund A is 1.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Sep 10, 2026
$0.02
-82.1%
Jun 11, 2026
$0.11
+42,225.93%
Mar 12, 2026
$0.00
-99.84%
$0.38
-43.43%
Dec 30, 2025
$0.17
+3,269.58%
Dec 11, 2025
$0.01
-52.81%
Sep 11, 2025
$0.01
-94.05%
Jun 12, 2025
$0.18
+1,559.35%
Mar 13, 2025
$0.01
-95.44%
$0.66
+360.24%
Dec 30, 2024
$0.24
+40.68%
Dec 5, 2024
$0.05
+163.84%
Dec 5, 2024
$0.17
+45.3%
Dec 5, 2024
$0.12
+120.77%
Sep 12, 2024
$0.02
-48.55%
Jun 13, 2024
$0.04
+26.68%
Mar 14, 2024
$0.03
-68.1%
$0.14
-
Dec 28, 2023
$0.10
+525.6%
Dec 7, 2023
$0.01
-60.68%
Dec 7, 2023
$0.02
+122.85%
Sep 7, 2023
$0.02
-
Mar 9, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
127.93%
1Y Growth
-48.94%

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FAQs

How much dividend does PIMCO RealPath Blend 2065 Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealPath Blend 2065 Fund A is $0.19 per share.
What is the dividend yield of PIMCO RealPath Blend 2065 Fund A?▼
The current dividend yield of PIMCO RealPath Blend 2065 Fund A is 1.09%.
When does PIMCO RealPath Blend 2065 Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealPath Blend 2065 Fund A is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2065 Fund A?▼
PIMCO RealPath Blend 2065 Fund A has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO RealPath Blend 2065 Fund A?▼
The latest recorded dividend from PIMCO RealPath Blend 2065 Fund A was $0.02 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 September 10, 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 September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2065 Fund A in 2025?▼
PIMCO RealPath Blend 2065 Fund A has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.