PIMCO RealPath Blend 2065 Fund Institutional Class (PBLIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 38
-0.03
-0.1723%
$
- Market Cap
1% Div Yield
0 Volume
$ 17.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.19 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.02 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.25 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $0.17 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 12 Sep 2024 | $0.03 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.05 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.04 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.11 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 7 Dec 2023 | $0.02 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 7 Sep 2023 | $0.03 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.02 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
PBLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PBLIX is 1%, based on the most recent dividend payment and the current stock price of $17.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RealPath Blend 2065 Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.193 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 97.01%, reflecting the PBLIX's commitment to rewarding shareholders.
How can I track PBLIX dividends?
You can easily track PBLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
