PIMCO RealPath Blend 2060 Fund Class A (PRBAX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 18
-0.01
-0.0582%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 17.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2025 | $0.01 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.21 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $0.06 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 12 Sep 2024 | $0.05 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.04 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.05 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.11 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.02 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0 | 8 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.01 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.07 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 8 Dec 2022 | $0.06 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 8 Sep 2022 | $0.01 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 30 Dec 2021 | $0.21 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 9 Dec 2021 | $0.81 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 9 Sep 2021 | $0.04 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.07 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.05 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.08 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.01 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
PRBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRBAX is 0.15%, based on the most recent dividend payment and the current stock price of $17.18 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 2060 Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.01 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 52.32%, reflecting the PRBAX's commitment to rewarding shareholders.
How can I track PRBAX dividends?
You can easily track PRBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
