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PIMCO REALPATH Blend 2060 Fund Administrative Class (PRBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
-$0.00-0.01%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Jun 13, 2024
Last pay date
Jun 13, 2024

Summary

PIMCO REALPATH Blend 2060 Fund Administrative Class (PRBEX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO REALPATH Blend 2060 Fund Administrative Class was $0.05 per share. Last ex-date: June 13, 2024. The last dividend payment from PIMCO REALPATH Blend 2060 Fund Administrative Class was made on June 13, 2024. The current dividend yield of PIMCO REALPATH Blend 2060 Fund Administrative Class 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
$0.11
+70.21%
Jun 13, 2024
$0.05
-19.76%
Mar 14, 2024
$0.06
+217.49%
$0.06
-57.31%
Dec 28, 2023
$0.02
-26%
Sep 7, 2023
$0.03
+126,250%
Jun 8, 2023
$0.00
-99.89%
Mar 9, 2023
$0.02
-74.78%
$0.15
-87.79%
Dec 29, 2022
$0.07
+18.49%
Dec 8, 2022
$0.06
+582.18%
Sep 8, 2022
$0.01
-
$1.21
+1,274.29%
Dec 30, 2021
$0.21
-55.36%
Dec 9, 2021
$0.33
+676.89%
Dec 9, 2021
$0.48
+44.58%
Sep 9, 2021
$0.04
-43.12%
Jun 10, 2021
$0.08
+25.27%
Mar 11, 2021
$0.06
-24.94%
$0.09
-
Dec 30, 2020
$0.08
+936.66%
Sep 10, 2020
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PIMCO REALPATH Blend 2060 Fund Administrative Class?▼
The current dividend yield of PIMCO REALPATH Blend 2060 Fund Administrative Class is 0%.
What is the dividend of PIMCO REALPATH Blend 2060 Fund Administrative Class?▼
The latest recorded dividend from PIMCO REALPATH Blend 2060 Fund Administrative Class was $0.05 per share.
When did I have to buy the shares of PIMCO REALPATH Blend 2060 Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO REALPATH Blend 2060 Fund Administrative Class, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO REALPATH Blend 2060 Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO REALPATH Blend 2060 Fund Administrative Class was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.