PIMCO RealPath Blend 2050 Fund (PPQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.18
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +27.23% | ||
10 Sep 2026 | $0.04 | -72.46% | |
11 Jun 2026 | $0.15 | +1,019.9% | |
12 Mar 2026 | $0.01 | -95.78% | |
| $0.64 | -26.19% | ||
30 Dec 2025 | $0.33 | +16.83% | |
11 Dec 2025 | $0.28 | +1,198.69% | |
11 Sep 2025 | $0.02 | +244.93% | |
12 Jun 2025 | $0.01 | -23.33% | |
13 Mar 2025 | $0.01 | -96.76% | |
| $0.87 | +232.11% | ||
30 Dec 2024 | $0.25 | +25.07% | |
05 Dec 2024 | $0.20 | +13.8% | |
05 Dec 2024 | $0.02 | -71.77% | |
05 Dec 2024 | $0.18 | +624.49% | |
12 Sep 2024 | $0.09 | +2.36% | |
13 Jun 2024 | $0.08 | +77.39% | |
14 Mar 2024 | $0.05 | -75.98% | |
| $0.26 | -6.53% | ||
28 Dec 2023 | $0.20 | +405.97% | |
07 Sep 2023 | $0.04 | +194,200% | |
08 Jun 2023 | $0.00 | -99.92% | |
09 Mar 2023 | $0.03 | -77.33% | |
| $0.28 | -63.4% | ||
29 Dec 2022 | $0.11 | -29.13% | |
10Y Growth
17.37%
5Y Growth
19.69%
3Y Growth
66.86%
1Y Growth
67.61%
Community
FAQ
How much dividend does PIMCO RealPath Blend 2050 Fund pay?▼
PIMCO RealPath Blend 2050 Fund pays an annual dividend of $0.64 per share, with a dividend yield of 3.16%.
What is the dividend yield of PIMCO RealPath Blend 2050 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2050 Fund is 3.16%.
When does PIMCO RealPath Blend 2050 Fund pay dividends?▼
PIMCO RealPath Blend 2050 Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2050 Fund?▼
The next dividend payment from PIMCO RealPath Blend 2050 Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2050 Fund?▼
PIMCO RealPath Blend 2050 Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.69%.
What is the dividend of PIMCO RealPath Blend 2050 Fund?▼
PIMCO RealPath Blend 2050 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2050 Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2050 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealPath Blend 2050 Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2050 Fund was made on September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2050 Fund in 2025?▼
In 2025, PIMCO RealPath Blend 2050 Fund paid a total dividend of $0.64 per share.
In which currency does PIMCO RealPath Blend 2050 Fund distribute the dividend?▼
PIMCO RealPath Blend 2050 Fund distributes its dividends in USD.