PIMCO RealPath Blend Income Funddministrative (PBRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
-$0.00-0.03%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 | |
|---|---|---|---|
| $0.23 | -22.75% | ||
Jun 13, 2024 | $0.15 | +89.45% | |
Mar 14, 2024 | $0.08 | -31.88% | |
| $0.29 | -16.92% | ||
Dec 28, 2023 | $0.11 | +71.24% | |
Sep 7, 2023 | $0.07 | +99.08% | |
Jun 8, 2023 | $0.03 | -56.56% | |
Mar 9, 2023 | $0.08 | -47.4% | |
| $0.35 | -52.31% | ||
Dec 29, 2022 | $0.15 | +43.88% | |
Dec 8, 2022 | $0.10 | +91.76% | |
Sep 8, 2022 | $0.05 | +13% | |
Jun 9, 2022 | $0.05 | +2,073.73% | |
Mar 10, 2022 | $0.00 | -99.07% | |
| $0.74 | +41.25% | ||
Dec 30, 2021 | $0.23 | +79.01% | |
Dec 9, 2021 | $0.13 | +108.86% | |
Sep 9, 2021 | $0.06 | -48.86% | |
Jun 10, 2021 | $0.12 | -36.2% | |
Mar 11, 2021 | $0.19 | -39.88% | |
| $0.52 | +8.25% | ||
Dec 30, 2020 | $0.32 | +220.02% | |
Dec 10, 2020 | $0.08 | +224.85% | |
Dec 10, 2020 | $0.10 | +28% | |
Sep 10, 2020 | $0.02 | +577.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RealPath Blend Income Funddministrative?▼
The current dividend yield of PIMCO RealPath Blend Income Funddministrative is 0%.
What is the dividend of PIMCO RealPath Blend Income Funddministrative?▼
The latest recorded dividend from PIMCO RealPath Blend Income Funddministrative was $0.15 per share.
When did I have to buy the shares of PIMCO RealPath Blend Income Funddministrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend Income Funddministrative, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO RealPath Blend Income Funddministrative pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend Income Funddministrative was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.