PIMCO REALPATH Blend 2065 Fund - Administrative Class (PBLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
-$0.00-0.01%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -47.48% | ||
Jun 13, 2024 | $0.04 | +23.72% | |
Mar 14, 2024 | $0.04 | -63.13% | |
| $0.15 | - | ||
Dec 28, 2023 | $0.10 | +537.82% | |
Dec 7, 2023 | $0.01 | -67.44% | |
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
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO REALPATH Blend 2065 Fund - Administrative Class?▼
The current dividend yield of PIMCO REALPATH Blend 2065 Fund - Administrative Class is 0%.
What is the dividend of PIMCO REALPATH Blend 2065 Fund - Administrative Class?▼
The latest recorded dividend from PIMCO REALPATH Blend 2065 Fund - Administrative Class was $0.04 per share.
When did I have to buy the shares of PIMCO REALPATH Blend 2065 Fund - Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO REALPATH Blend 2065 Fund - Administrative Class, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO REALPATH Blend 2065 Fund - Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO REALPATH Blend 2065 Fund - Administrative Class was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.