PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
-$0.13-1.09%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 | |
|---|---|---|---|
| $0.56 | +52.7% | ||
Dec 30, 2024 | $0.22 | +101.57% | |
Sep 12, 2024 | $0.11 | -17.19% | |
Jun 13, 2024 | $0.13 | +23.59% | |
Mar 14, 2024 | $0.11 | -43.74% | |
| $0.37 | -21.35% | ||
Dec 28, 2023 | $0.19 | +164.75% | |
Sep 7, 2023 | $0.07 | +73.97% | |
Jun 8, 2023 | $0.04 | -40.72% | |
Mar 9, 2023 | $0.07 | -54.32% | |
| $0.47 | -35.39% | ||
Dec 29, 2022 | $0.15 | -19.16% | |
Dec 8, 2022 | $0.19 | +243.84% | |
Sep 8, 2022 | $0.05 | +13.52% | |
Jun 9, 2022 | $0.05 | +61.48% | |
Mar 10, 2022 | $0.03 | -87.58% | |
| $0.72 | +35.64% | ||
Dec 30, 2021 | $0.24 | +99.26% | |
Dec 9, 2021 | $0.12 | +122.48% | |
Sep 9, 2021 | $0.05 | -60.14% | |
Jun 10, 2021 | $0.13 | -24.79% | |
Mar 11, 2021 | $0.18 | -44.15% | |
| $0.53 | +18.64% | ||
Dec 30, 2020 | $0.32 | +195.17% | |
Dec 10, 2020 | $0.06 | +193.03% | |
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 Class Institutional?▼
The current dividend yield of PIMCO RealPath Blend 2025 Fund Class Institutional is 0%.
What is the dividend of PIMCO RealPath Blend 2025 Fund Class Institutional?▼
The latest recorded dividend from PIMCO RealPath Blend 2025 Fund Class Institutional was $0.22 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2025 Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2025 Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did PIMCO RealPath Blend 2025 Fund Class Institutional pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2025 Fund Class Institutional was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.