PIMCO RealPath Blend 2035 Fund (PDGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.63
-$0.02-0.12% Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO RealPath Blend 2035 Fund (PDGAX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.32 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RealPath Blend 2035 Fund (PDGAX) is 4.21%.

Upcoming

Past

DateAmountChange
$0.95
+27.51%
10 Sep 2026
$0.10
-42.27%
11 Jun 2026
$0.17
+1,356.84%
12 Mar 2026
$0.01
-96.68%
$0.74
+26.14%
30 Dec 2025
$0.35
+10.92%
11 Dec 2025
$0.32
+1,274.08%
11 Sep 2025
$0.02
-24.28%
12 Jun 2025
$0.03
+40.62%
13 Mar 2025
$0.02
-90.44%
$0.59
+109.2%
30 Dec 2024
$0.23
+312.57%
05 Dec 2024
$0.05
-40.33%
05 Dec 2024
$0.05
-
12 Sep 2024
$0.09
-13%
13 Jun 2024
$0.11
+91.68%
14 Mar 2024
$0.06
-72.06%
$0.28
-16.62%
28 Dec 2023
$0.20
+300.3%
07 Sep 2023
$0.05
+328.57%
08 Jun 2023
$0.01
-50.62%
09 Mar 2023
$0.02
-83.24%
$0.34
-49.26%
29 Dec 2022
$0.14
-10.91%
08 Dec 2022
$0.16
+475.92%
10Y Growth
21.35%
5Y Growth
18.47%
3Y Growth
61.91%
1Y Growth
165.82%

Community

FAQ

How much dividend does PIMCO RealPath Blend 2035 Fund pay?▼
PIMCO RealPath Blend 2035 Fund pays an annual dividend of $0.70 per share, with a dividend yield of 4.21%.
What is the dividend yield of PIMCO RealPath Blend 2035 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2035 Fund is 4.21%.
When does PIMCO RealPath Blend 2035 Fund pay dividends?▼
PIMCO RealPath Blend 2035 Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2035 Fund?▼
The next dividend payment from PIMCO RealPath Blend 2035 Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2035 Fund?▼
PIMCO RealPath Blend 2035 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.47%.
What is the dividend of PIMCO RealPath Blend 2035 Fund?▼
PIMCO RealPath Blend 2035 Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2035 Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2035 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealPath Blend 2035 Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2035 Fund was made on September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2035 Fund in 2025?▼
In 2025, PIMCO RealPath Blend 2035 Fund paid a total dividend of $0.74 per share.
In which currency does PIMCO RealPath Blend 2035 Fund distribute the dividend?▼
PIMCO RealPath Blend 2035 Fund distributes its dividends in USD.