PIMCO RealPath Blend 2030 Funddministrative (PBPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
-$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 | |
|---|---|---|---|
| $0.20 | -0.09% | ||
Jun 13, 2024 | $0.12 | +49.68% | |
Mar 14, 2024 | $0.08 | +30.32% | |
| $0.20 | -50.99% | ||
Dec 28, 2023 | $0.06 | +11.64% | |
Sep 7, 2023 | $0.05 | +103.04% | |
Jun 8, 2023 | $0.03 | -52.03% | |
Mar 9, 2023 | $0.06 | -55.61% | |
| $0.41 | -41.61% | ||
Dec 29, 2022 | $0.13 | -28.92% | |
Dec 8, 2022 | $0.18 | +317.98% | |
Sep 8, 2022 | $0.04 | +22.23% | |
Jun 9, 2022 | $0.03 | +46.68% | |
Mar 10, 2022 | $0.02 | -88.21% | |
| $0.70 | +74.25% | ||
Dec 30, 2021 | $0.20 | +16.61% | |
Dec 9, 2021 | $0.17 | +283.84% | |
Sep 9, 2021 | $0.05 | -62.02% | |
Jun 10, 2021 | $0.12 | -24.51% | |
Mar 11, 2021 | $0.16 | -30.21% | |
| $0.40 | -7.54% | ||
Dec 30, 2020 | $0.23 | +121.43% | |
Dec 10, 2020 | $0.05 | +188.8% | |
Dec 10, 2020 | $0.10 | +119.35% | |
Sep 10, 2020 | $0.02 | +68.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RealPath Blend 2030 Funddministrative?▼
The current dividend yield of PIMCO RealPath Blend 2030 Funddministrative is 0%.
What is the dividend of PIMCO RealPath Blend 2030 Funddministrative?▼
The latest recorded dividend from PIMCO RealPath Blend 2030 Funddministrative was $0.12 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2030 Funddministrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2030 Funddministrative, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO RealPath Blend 2030 Funddministrative pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2030 Funddministrative was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.