PIMCO RealPath Blend Income Fund (PBRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
-$0.07-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +28.34% | ||
11 Sep 2026 | $0.05 | - | |
11 Jun 2026 | $0.18 | +519.59% | |
12 Mar 2026 | $0.03 | -91.27% | |
| $0.47 | +0.08% | ||
30 Dec 2025 | $0.34 | +561.33% | |
11 Sep 2025 | $0.05 | +30.02% | |
12 Jun 2025 | $0.04 | -2.1% | |
13 Mar 2025 | $0.04 | -77.63% | |
| $0.47 | +38.4% | ||
30 Dec 2024 | $0.18 | +150.13% | |
12 Sep 2024 | $0.07 | -49.73% | |
13 Jun 2024 | $0.14 | +92.57% | |
14 Mar 2024 | $0.07 | -57.54% | |
| $0.34 | +1.43% | ||
28 Dec 2023 | $0.17 | +177.62% | |
07 Sep 2023 | $0.06 | +130.06% | |
08 Jun 2023 | $0.03 | -62.76% | |
09 Mar 2023 | $0.07 | -47.44% | |
| $0.33 | -53.42% | ||
29 Dec 2022 | $0.14 | +36.21% | |
08 Dec 2022 | $0.10 | +106.19% | |
08 Sep 2022 | $0.05 | +19.71% | |
09 Jun 2022 | $0.04 | - | |
| $0.71 | +40.43% | ||
30 Dec 2021 | $0.23 | +73.83% | |
10Y Growth
8.04%
5Y Growth
-2.74%
3Y Growth
27.49%
1Y Growth
81.82%
Community
FAQ
How much dividend does PIMCO RealPath Blend Income Fund pay?▼
PIMCO RealPath Blend Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.57%.
What is the dividend yield of PIMCO RealPath Blend Income Fund?▼
The current dividend yield of PIMCO RealPath Blend Income Fund is 3.57%.
When does PIMCO RealPath Blend Income Fund pay dividends?▼
PIMCO RealPath Blend Income Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RealPath Blend Income Fund?▼
The next dividend payment from PIMCO RealPath Blend Income Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO RealPath Blend Income Fund?▼
PIMCO RealPath Blend Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of PIMCO RealPath Blend Income Fund?▼
PIMCO RealPath Blend Income Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of PIMCO RealPath Blend Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend Income Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO RealPath Blend Income Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend Income Fund was made on June 11, 2026.
What was the dividend of PIMCO RealPath Blend Income Fund in 2025?▼
In 2025, PIMCO RealPath Blend Income Fund paid a total dividend of $0.47 per share.
In which currency does PIMCO RealPath Blend Income Fund distribute the dividend?▼
PIMCO RealPath Blend Income Fund distributes its dividends in USD.