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PIMCO RealPath Blend 2055 Fund (US72202L7102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.29
+$0.08+0.38%Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO RealPath Blend 2055 Fund (US72202L7102.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.23 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RealPath Blend 2055 Fund (US72202L7102.FUND) is 2.88%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
+32.83%
Sep 10, 2026
$0.04
-76.66%
Jun 11, 2026
$0.15
+385.44%
Mar 12, 2026
$0.03
-90.6%
$0.59
-7.32%
Dec 30, 2025
$0.33
+46.04%
Dec 11, 2025
$0.23
+1,259.51%
Sep 11, 2025
$0.02
+1,136.76%
Jun 12, 2025
$0.00
-82.72%
Mar 13, 2025
$0.01
-97.19%
$0.64
-
Dec 30, 2024
$0.28
+99.64%
Dec 5, 2024
$0.14
-
Sep 12, 2024
$0.08
-
Sep 12, 2024
$0.08
-
Jun 13, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.21%

Community

FAQs

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 2.88%.
What is the dividend yield of PIMCO RealPath Blend 2055 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2055 Fund is 2.88%.
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 1 consecutive years, with a payout ratio of 0%.
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.