PIMCO RealPath Blend 2030 Institutional Fund (PBPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.00
-$0.16-1.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +23.25% | ||
11 Sep 2026 | $0.05 | - | |
11 Jun 2026 | $0.20 | +407.29% | |
12 Mar 2026 | $0.04 | -90.08% | |
| $0.58 | +11.13% | ||
30 Dec 2025 | $0.39 | +682.56% | |
11 Dec 2025 | $0.05 | +5.93% | |
11 Sep 2025 | $0.05 | +0.77% | |
12 Jun 2025 | $0.05 | -10.36% | |
13 Mar 2025 | $0.05 | -73.91% | |
| $0.53 | +48.72% | ||
30 Dec 2024 | $0.20 | +76.53% | |
12 Sep 2024 | $0.11 | -11.45% | |
13 Jun 2024 | $0.13 | +47.52% | |
14 Mar 2024 | $0.09 | -55.98% | |
| $0.35 | -19.05% | ||
28 Dec 2023 | $0.20 | +224.79% | |
07 Sep 2023 | $0.06 | +72.97% | |
08 Jun 2023 | $0.03 | -43.65% | |
09 Mar 2023 | $0.06 | -54.52% | |
| $0.44 | -40.07% | ||
29 Dec 2022 | $0.14 | -23.67% | |
08 Dec 2022 | $0.18 | +274.45% | |
08 Sep 2022 | $0.05 | +10.95% | |
09 Jun 2022 | $0.04 | +37.46% | |
10Y Growth
10.36%
5Y Growth
3.08%
3Y Growth
31.87%
1Y Growth
95.34%
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FAQ
How much dividend does PIMCO RealPath Blend 2030 Institutional Fund pay?▼
PIMCO RealPath Blend 2030 Institutional Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.76%.
What is the dividend yield of PIMCO RealPath Blend 2030 Institutional Fund?▼
The current dividend yield of PIMCO RealPath Blend 2030 Institutional Fund is 3.76%.
When does PIMCO RealPath Blend 2030 Institutional Fund pay dividends?▼
PIMCO RealPath Blend 2030 Institutional Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of PIMCO RealPath Blend 2030 Institutional Fund?▼
PIMCO RealPath Blend 2030 Institutional Fund currently pays a dividend of $0.05 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 September 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 September 11, 2026.
What was the dividend of PIMCO RealPath Blend 2030 Institutional Fund in 2025?▼
In 2025, PIMCO RealPath Blend 2030 Institutional Fund paid a total dividend of $0.58 per share.
In which currency does PIMCO RealPath Blend 2030 Institutional Fund distribute the dividend?▼
PIMCO RealPath Blend 2030 Institutional Fund distributes its dividends in USD.