PIMCO RealPath Blend 2020 Fund Administrative Class (PBZDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.46 | +14.95% | ||
Dec 30, 2019 | $0.26 | +295.9% | |
Sep 12, 2019 | $0.07 | +0.33% | |
Jun 13, 2019 | $0.07 | +7.73% | |
Mar 14, 2019 | $0.06 | -57.76% | |
| $0.40 | +63.38% | ||
Dec 27, 2018 | $0.15 | -4.71% | |
Dec 13, 2018 | $0.02 | -56.95% | |
Dec 13, 2018 | $0.15 | +702.26% | |
Sep 13, 2018 | $0.04 | +21.92% | |
Jun 14, 2018 | $0.04 | - | |
| $0.24 | -9.56% | ||
Dec 28, 2017 | $0.14 | +276.38% | |
Sep 14, 2017 | $0.04 | -8.85% | |
Jun 15, 2017 | $0.04 | +119.95% | |
Mar 16, 2017 | $0.02 | -83.41% | |
| $0.27 | +24.24% | ||
Dec 29, 2016 | $0.11 | +271.16% | |
Sep 15, 2016 | $0.03 | -71.55% | |
Jun 16, 2016 | $0.11 | +671.06% | |
Mar 17, 2016 | $0.01 | -90.3% | |
| $0.22 | - | ||
Dec 30, 2015 | $0.15 | +554.62% | |
Dec 17, 2015 | $0.02 | +108.35% | |
Sep 17, 2015 | $0.01 | -71.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of PIMCO RealPath Blend 2020 Fund Administrative Class?▼
The current dividend yield of PIMCO RealPath Blend 2020 Fund Administrative Class is 0%.
What is the dividend of PIMCO RealPath Blend 2020 Fund Administrative Class?▼
The latest recorded dividend from PIMCO RealPath Blend 2020 Fund Administrative Class was $0.26 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2020 Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2020 Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 30, 2019.
When did PIMCO RealPath Blend 2020 Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2020 Fund Administrative Class was made on December 30, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.