PIMCO RealPath Blend 2065 Fund A (PBLLX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 37
-0.01
-0.0575%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 17.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.18 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.01 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.24 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $0.17 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 12 Sep 2024 | $0.02 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.04 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.03 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.1 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 7 Dec 2023 | $0.02 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 7 Sep 2023 | $0.02 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.01 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
PBLLX Dividend FAQ
What is the dividend yield?
The current dividend yield for PBLLX is 2.22%, based on the most recent dividend payment and the current stock price of $17.37 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 A 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 0.179 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 133.11%, reflecting the PBLLX's commitment to rewarding shareholders.
How can I track PBLLX dividends?
You can easily track PBLLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
