PIMCO RealPath Blend 2045 Fund Institutional Class (US72202L7516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.63
-$0.18-0.91%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 10, 2026 | $0.08 | -47.43% | |
Jun 11, 2026 | $0.15 | +118.91% | |
Mar 12, 2026 | $0.07 | -80.21% | |
| $0.76 | +28.81% | ||
Dec 30, 2025 | $0.36 | +12.58% | |
Dec 11, 2025 | $0.32 | +709.52% | |
Sep 11, 2025 | $0.04 | +33.11% | |
Jun 12, 2025 | $0.03 | +31.13% | |
Mar 13, 2025 | $0.02 | -92.07% | |
| $0.59 | - | ||
Dec 30, 2024 | $0.28 | +135.74% | |
Dec 5, 2024 | $0.12 | - | |
Sep 12, 2024 | $0.09 | -14.26% | |
Jun 13, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
98.38%
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FAQs
How much dividend does PIMCO RealPath Blend 2045 Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealPath Blend 2045 Fund Institutional Class is $0.77 per share.
What is the dividend yield of PIMCO RealPath Blend 2045 Fund Institutional Class?▼
The current dividend yield of PIMCO RealPath Blend 2045 Fund Institutional Class is 3.95%.
When does PIMCO RealPath Blend 2045 Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealPath Blend 2045 Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2045 Fund Institutional Class?▼
The next dividend payment from PIMCO RealPath Blend 2045 Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2045 Fund Institutional Class?▼
PIMCO RealPath Blend 2045 Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO RealPath Blend 2045 Fund Institutional Class?▼
The latest recorded dividend from PIMCO RealPath Blend 2045 Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2045 Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2045 Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealPath Blend 2045 Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2045 Fund Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2045 Fund Institutional Class in 2025?▼
PIMCO RealPath Blend 2045 Fund Institutional Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.