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PIMCO REALPATH BLEND 2030 FUND CLASS A (PBPAX) Dividend 2026

$14.95
+$0.08+0.54% Monday 00:00
Dividend Yield
3.54%
Dividend amount
$0
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO REALPATH BLEND 2030 FUND CLASS A (PBPAX) 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 $0.03 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO REALPATH BLEND 2030 FUND CLASS A (PBPAX) is 3.54%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
-7.52%
12 Mar 2026
$0
-100%
$0.53
+12.09%
30 Dec 2025
$0.37
+645.78%
11 Dec 2025
$0.05
+43.35%
11 Sep 2025
$0.03
+9.9%
12 Jun 2025
$0.03
-20.3%
13 Mar 2025
$0.04
-78.17%
$0.47
+54.81%
30 Dec 2024
$0.18
+79.76%
12 Sep 2024
$0.1
-10.6%
13 Jun 2024
$0.11
+51.72%
14 Mar 2024
$0.07
-58.62%
$0.3
-20.68%
28 Dec 2023
$0.18
+258.02%
07 Sep 2023
$0.05
+133.35%
08 Jun 2023
$0.02
-58.45%
09 Mar 2023
$0.05
-56.58%
$0.38
-42.74%
29 Dec 2022
$0.12
-33.19%
08 Dec 2022
$0.18
+359.66%
08 Sep 2022
$0.04
+39.22%
09 Jun 2022
$0.03
+55.96%
10 Mar 2022
$0.02
-90.76%
$0.67
+76.44%
30 Dec 2021
$0.19
+11.67%
10Y Growth
5.77%
5Y Growth
-0.32%
3Y Growth
17.08%
1Y Growth
-7.52%

Community

FAQ

How much dividend does PIMCO REALPATH BLEND 2030 FUND CLASS A pay?▼
PIMCO REALPATH BLEND 2030 FUND CLASS A pays an annual dividend of $0.53 per share, with a dividend yield of 3.54%.
What is the dividend yield of PIMCO REALPATH BLEND 2030 FUND CLASS A?▼
The current dividend yield of PIMCO REALPATH BLEND 2030 FUND CLASS A is 3.54%.
When does PIMCO REALPATH BLEND 2030 FUND CLASS A pay dividends?▼
PIMCO REALPATH BLEND 2030 FUND CLASS A pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO REALPATH BLEND 2030 FUND CLASS A?▼
The next dividend payment from PIMCO REALPATH BLEND 2030 FUND CLASS A is estimated for June 12, 2026.
How safe is the dividend of PIMCO REALPATH BLEND 2030 FUND CLASS A?▼
PIMCO REALPATH BLEND 2030 FUND CLASS A paid dividend every year within the last 10 years.
What is the dividend of PIMCO REALPATH BLEND 2030 FUND CLASS A?▼
PIMCO REALPATH BLEND 2030 FUND CLASS A currently pays a dividend of $0 per share.
When did I have to buy the shares of PIMCO REALPATH BLEND 2030 FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PIMCO REALPATH BLEND 2030 FUND CLASS A, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO REALPATH BLEND 2030 FUND CLASS A pay the last dividend?▼
The last dividend payment from PIMCO REALPATH BLEND 2030 FUND CLASS A was made on March 12, 2026.
What was the dividend of PIMCO REALPATH BLEND 2030 FUND CLASS A in 2025?▼
In 2025, PIMCO REALPATH BLEND 2030 FUND CLASS A paid a total dividend of $0.53 per share.
In which currency does PIMCO REALPATH BLEND 2030 FUND CLASS A distribute the dividend?▼
PIMCO REALPATH BLEND 2030 FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer