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

$17.03
-$0.04-0.23% 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) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.01 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RealPath Blend 2065 Fund A (PBLLX) is 1.09%.

Upcoming

Past

DateAmountChange
$0.31
-17.5%
10 Sep 2026
$0.02
-82.1%
11 Jun 2026
$0.11
+42,225.93%
12 Mar 2026
$0.00
-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
+40.68%
05 Dec 2024
$0.05
+163.84%
05 Dec 2024
$0.17
+45.3%
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
$0.10
+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
127.93%
1Y Growth
-48.94%

Community

FAQ

How much dividend does PIMCO RealPath Blend 2065 Fund A pay?▼
PIMCO RealPath Blend 2065 Fund A pays an annual dividend of $0.19 per share, with a dividend yield of 1.09%.
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?▼
PIMCO RealPath Blend 2065 Fund A pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PIMCO RealPath Blend 2065 Fund A?▼
PIMCO RealPath Blend 2065 Fund A currently pays a dividend of $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?▼
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.