PIMCO RealPath Blend 2055 Fund (PRQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.94
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +32.83% | ||
10 Sep 2026 | $0.04 | -76.66% | |
11 Jun 2026 | $0.15 | +385.44% | |
12 Mar 2026 | $0.03 | -90.6% | |
| $0.59 | -20.96% | ||
30 Dec 2025 | $0.33 | +46.04% | |
11 Dec 2025 | $0.23 | +1,259.51% | |
11 Sep 2025 | $0.02 | +1,136.76% | |
12 Jun 2025 | $0.00 | -82.72% | |
13 Mar 2025 | $0.01 | -97.19% | |
| $0.74 | +173.63% | ||
30 Dec 2024 | $0.28 | +99.64% | |
05 Dec 2024 | $0.04 | -40.59% | |
05 Dec 2024 | $0.10 | +113.13% | |
05 Dec 2024 | $0.14 | +46.92% | |
12 Sep 2024 | $0.08 | +17.54% | |
13 Jun 2024 | $0.06 | +43.33% | |
14 Mar 2024 | $0.04 | -76.52% | |
| $0.27 | +3.06% | ||
28 Dec 2023 | $0.19 | +700.42% | |
07 Dec 2023 | $0.02 | -44.42% | |
07 Sep 2023 | $0.04 | +214,100% | |
08 Jun 2023 | $0.00 | -99.87% | |
09 Mar 2023 | $0.01 | -87.33% | |
10Y Growth
17.29%
5Y Growth
17.55%
3Y Growth
64.51%
1Y Growth
75.21%
Community
FAQ
How much dividend does PIMCO RealPath Blend 2055 Fund pay?▼
PIMCO RealPath Blend 2055 Fund pays an annual dividend of $0.61 per share, with a dividend yield of 2.92%.
What is the dividend yield of PIMCO RealPath Blend 2055 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2055 Fund is 2.92%.
When does PIMCO RealPath Blend 2055 Fund pay dividends?▼
PIMCO RealPath Blend 2055 Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2055 Fund?▼
The next dividend payment from PIMCO RealPath Blend 2055 Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2055 Fund?▼
PIMCO RealPath Blend 2055 Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.55%.
What is the dividend of PIMCO RealPath Blend 2055 Fund?▼
PIMCO RealPath Blend 2055 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2055 Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2055 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealPath Blend 2055 Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2055 Fund was made on September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2055 Fund in 2025?▼
In 2025, PIMCO RealPath Blend 2055 Fund paid a total dividend of $0.59 per share.
In which currency does PIMCO RealPath Blend 2055 Fund distribute the dividend?▼
PIMCO RealPath Blend 2055 Fund distributes its dividends in USD.