PIMCO RealPath Blend 2030 Institutional Fund (PBPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.94
+$0.02+0.13%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 11, 2026 | $0.20 | +407.29% | |
Mar 12, 2026 | $0.04 | -90.08% | |
| $0.58 | +11.13% | ||
Dec 30, 2025 | $0.39 | +682.56% | |
Dec 11, 2025 | $0.05 | +5.93% | |
Sep 11, 2025 | $0.05 | +0.77% | |
Jun 12, 2025 | $0.05 | -10.36% | |
Mar 13, 2025 | $0.05 | -73.91% | |
| $0.53 | +48.72% | ||
Dec 30, 2024 | $0.20 | +76.53% | |
Sep 12, 2024 | $0.11 | -11.45% | |
Jun 13, 2024 | $0.13 | +47.52% | |
Mar 14, 2024 | $0.09 | -55.98% | |
| $0.35 | -19.05% | ||
Dec 28, 2023 | $0.20 | +224.79% | |
Sep 7, 2023 | $0.06 | +72.97% | |
Jun 8, 2023 | $0.03 | -43.65% | |
Mar 9, 2023 | $0.06 | -54.52% | |
| $0.44 | -40.07% | ||
Dec 29, 2022 | $0.14 | -23.67% | |
Dec 8, 2022 | $0.18 | +274.45% | |
Sep 8, 2022 | $0.05 | +10.95% | |
Jun 9, 2022 | $0.04 | +37.46% | |
Mar 10, 2022 | $0.03 | -85.27% | |
10Y Growth
10.36%
5Y Growth
3.08%
3Y Growth
31.87%
1Y Growth
95.34%
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FAQs
How much dividend does PIMCO RealPath Blend 2030 Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealPath Blend 2030 Institutional Fund is $0.57 per share.
What is the dividend yield of PIMCO RealPath Blend 2030 Institutional Fund?▼
The current dividend yield of PIMCO RealPath Blend 2030 Institutional Fund is 3.82%.
When does PIMCO RealPath Blend 2030 Institutional Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealPath Blend 2030 Institutional Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2030 Institutional Fund?▼
The next dividend payment from PIMCO RealPath Blend 2030 Institutional Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2030 Institutional Fund?▼
PIMCO RealPath Blend 2030 Institutional Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of PIMCO RealPath Blend 2030 Institutional Fund?▼
The latest recorded dividend from PIMCO RealPath Blend 2030 Institutional Fund was $0.20 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2030 Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2030 Institutional Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO RealPath Blend 2030 Institutional Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2030 Institutional Fund was made on June 11, 2026.
What was the dividend of PIMCO RealPath Blend 2030 Institutional Fund in 2025?▼
PIMCO RealPath Blend 2030 Institutional Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.