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PIMCO RealPath Blend 2045 Fund (US72202L7771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.57
-$0.08-0.41%Thursday 00:00
Dividend Yield
3.44%
Dividend amount
$0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO RealPath Blend 2045 Fund (US72202L7771.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO RealPath Blend 2045 Fund was $0.07 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO RealPath Blend 2045 Fund was made on September 10, 2026. The next dividend payment from PIMCO RealPath Blend 2045 Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.32. The current dividend yield of PIMCO RealPath Blend 2045 Fund is 3.44%.

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

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
· YTD$0.20
-
Sep 10, 2026
$0.07
-51.47%
Jun 11, 2026
$0.13
+6,468.29%
Mar 12, 2026
$0.00
-99.38%
$0.69
+12.5%
Dec 30, 2025
$0.33
+5.32%
Dec 11, 2025
$0.32
+1,228.13%
Sep 11, 2025
$0.02
+99.83%
Jun 12, 2025
$0.01
+57.26%
Mar 13, 2025
$0.01
-97.11%
$0.62
-
Dec 30, 2024
$0.26
+118.5%
Dec 5, 2024
$0.12
-
Sep 12, 2024
$0.07
-
Sep 12, 2024
$0.07
-
Jun 13, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100.37%

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FAQs

How much dividend does PIMCO RealPath Blend 2045 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealPath Blend 2045 Fund is $0.67 per share.
What is the dividend yield of PIMCO RealPath Blend 2045 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2045 Fund is 3.44%.
When does PIMCO RealPath Blend 2045 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealPath Blend 2045 Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2045 Fund?▼
The next dividend payment from PIMCO RealPath Blend 2045 Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2045 Fund?▼
PIMCO RealPath Blend 2045 Fund has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO RealPath Blend 2045 Fund?▼
The latest recorded dividend from PIMCO RealPath Blend 2045 Fund was $0.07 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2045 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealPath Blend 2045 Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2045 Fund was made on September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2045 Fund in 2025?▼
PIMCO RealPath Blend 2045 Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.