PIMCO RealPath Blend 2050 Funddministrative (PPQDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.96
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Jun 13, 2024
Last pay date
Jun 13, 2024

Summary

PIMCO RealPath Blend 2050 Funddministrative (PPQDX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO RealPath Blend 2050 Funddministrative was $0.09 per share. Last ex-date: June 13, 2024. The last dividend payment from PIMCO RealPath Blend 2050 Funddministrative was made on June 13, 2024. The current dividend yield of PIMCO RealPath Blend 2050 Funddministrative is 0%.

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.

DateAmountChange
$0.14
+93.13%
Jun 13, 2024
$0.09
+79.19%
Mar 14, 2024
$0.05
+253,600%
$0.07
-74.8%
Dec 28, 2023
$0.00
-99.95%
Sep 7, 2023
$0.04
+215,900%
Jun 8, 2023
$0.00
-99.93%
Mar 9, 2023
$0.03
-74.71%
$0.29
-63.35%
Dec 29, 2022
$0.12
-23.93%
Dec 8, 2022
$0.16
+915.9%
Sep 8, 2022
$0.02
-
$0.79
+427.42%
Dec 30, 2021
$0.28
+47.46%
Dec 9, 2021
$0.02
-50.04%
Dec 9, 2021
$0.19
+820.66%
Sep 9, 2021
$0.04
-68.01%
Jun 10, 2021
$0.13
-7.32%
Mar 11, 2021
$0.14
+124.13%
$0.15
-66.01%
Dec 30, 2020
$0.06
-14.03%
Dec 10, 2020
$0.07
-
Jun 11, 2020
$0.02
+85,700%
Mar 12, 2020
$0.00
-99.99%
$0.44
-33.42%
Dec 30, 2019
$0.22
+1,019.99%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PIMCO RealPath Blend 2050 Funddministrative?▼
The current dividend yield of PIMCO RealPath Blend 2050 Funddministrative is 0%.
What is the dividend of PIMCO RealPath Blend 2050 Funddministrative?▼
The latest recorded dividend from PIMCO RealPath Blend 2050 Funddministrative was $0.09 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2050 Funddministrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2050 Funddministrative, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO RealPath Blend 2050 Funddministrative pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2050 Funddministrative was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.