PIMCO RealPath Blend 2025 Funddministrative (PPZDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
-$0.00-0.04%Saturday 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 | |
|---|---|---|---|
| $0.22 | +13.87% | ||
Jun 13, 2024 | $0.12 | +25.07% | |
Mar 14, 2024 | $0.10 | +216.09% | |
| $0.19 | -55.75% | ||
Dec 28, 2023 | $0.03 | -52.64% | |
Sep 7, 2023 | $0.07 | +91.45% | |
Jun 8, 2023 | $0.03 | -45.75% | |
Mar 9, 2023 | $0.06 | -55.3% | |
| $0.44 | -36.65% | ||
Dec 29, 2022 | $0.14 | -23.97% | |
Dec 8, 2022 | $0.19 | +276.73% | |
Sep 8, 2022 | $0.05 | +23.69% | |
Jun 9, 2022 | $0.04 | +78.88% | |
Mar 10, 2022 | $0.02 | -90.22% | |
| $0.69 | +36.95% | ||
Dec 30, 2021 | $0.23 | +91.22% | |
Dec 9, 2021 | $0.12 | +149.91% | |
Sep 9, 2021 | $0.05 | -62.18% | |
Jun 10, 2021 | $0.13 | -26.56% | |
Mar 11, 2021 | $0.17 | -44.68% | |
| $0.51 | +19.21% | ||
Dec 30, 2020 | $0.31 | +186.33% | |
Dec 10, 2020 | $0.06 | +299.61% | |
Dec 10, 2020 | $0.11 | +77.76% | |
Sep 10, 2020 | $0.02 | +74.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RealPath Blend 2025 Funddministrative?▼
The current dividend yield of PIMCO RealPath Blend 2025 Funddministrative is 0%.
What is the dividend of PIMCO RealPath Blend 2025 Funddministrative?▼
The latest recorded dividend from PIMCO RealPath Blend 2025 Funddministrative was $0.12 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2025 Funddministrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2025 Funddministrative, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO RealPath Blend 2025 Funddministrative pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2025 Funddministrative was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.