$11.76
-$0.12-1.01%Monday 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 | |
|---|---|---|---|
| $0.51 | +59.05% | ||
Dec 30, 2024 | $0.20 | +107.54% | |
Sep 12, 2024 | $0.10 | -17.16% | |
Jun 13, 2024 | $0.12 | +23.94% | |
Mar 14, 2024 | $0.09 | -45.11% | |
| $0.32 | -21.77% | ||
Dec 28, 2023 | $0.17 | +180% | |
Sep 7, 2023 | $0.06 | +119.27% | |
Jun 8, 2023 | $0.03 | -52.48% | |
Mar 9, 2023 | $0.06 | -55.04% | |
| $0.41 | -38.45% | ||
Dec 29, 2022 | $0.13 | -29.45% | |
Dec 8, 2022 | $0.19 | +308.26% | |
Sep 8, 2022 | $0.05 | +43.18% | |
Jun 9, 2022 | $0.03 | +107.98% | |
Mar 10, 2022 | $0.02 | -93.03% | |
| $0.67 | +37.78% | ||
Dec 30, 2021 | $0.22 | +84.1% | |
Dec 9, 2021 | $0.12 | +186.56% | |
Sep 9, 2021 | $0.04 | -64.86% | |
Jun 10, 2021 | $0.12 | -29.14% | |
Mar 11, 2021 | $0.17 | -44.58% | |
| $0.48 | +21.61% | ||
Dec 30, 2020 | $0.30 | +178.05% | |
Dec 10, 2020 | $0.11 | +77.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RealPath Blend 2025 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2025 Fund is 0%.
What is the dividend of PIMCO RealPath Blend 2025 Fund?▼
The latest recorded dividend from PIMCO RealPath Blend 2025 Fund was $0.20 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2025 Fund, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did PIMCO RealPath Blend 2025 Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2025 Fund was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.