PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) Dividends
Last dividend for PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) as of July 2, 2026 is 0.20 USD. The forward dividend yield for PBPNX as of July 2, 2026 is 5.14%. Average dividend growth rate for stock PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) for past three years is -6.81%.
Dividend history for stock PBPNX (PIMCO RealPath Blend 2030 Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RealPath Blend 2030 Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1956 USD (407.29%) | 15.45 USD | 15.45 USD |
| 2026-03-12 | 2026-03-12 | 0.0386 USD (-90.08%) | 14.27 USD | 14.27 USD |
| 2025-12-30 | 2025-12-30 | 0.3887 USD (682.56%) | 14.43 USD | 14.43 USD |
| 2025-12-11 | 2025-12-11 | 0.0497 USD (5.93%) | 14.43 USD | 14.43 USD |
| 2025-09-11 | 2025-09-11 | 0.0469 USD (0.77%) | 14.57 USD | 14.57 USD |
| 2025-06-12 | 2025-06-12 | 0.0465 USD (-10.36%) | 13.84 USD | 13.88 USD |
| 2025-03-13 | 2025-03-13 | 0.0519 USD (-73.91%) | 13.12 USD | 13.21 USD |
| 2024-12-30 | 2024-12-30 | 0.1990 USD (76.53%) | 12.91 USD | 13.05 USD |
| 2024-09-12 | 2024-09-12 | 0.1127 USD (-11.45%) | 13.35 USD | 13.70 USD |
| 2024-06-13 | 2024-06-13 | 0.1273 USD (47.52%) | 12.51 USD | 12.94 USD |
| 2024-03-14 | 2024-03-14 | 0.0863 USD (-55.98%) | 12.36 USD | 12.91 USD |
| 2023-12-28 | 2023-12-28 | 0.1960 USD (224.79%) | 11.96 USD | 12.58 USD |
| 2023-09-07 | 2023-09-07 | 0.0604 USD (72.97%) | 10.91 USD | 11.65 USD |
| 2023-06-08 | 2023-06-08 | 0.0349 USD (-43.65%) | 11.39 USD | 12.23 USD |
| 2023-03-09 | 2023-03-09 | 0.0619 USD (-54.52%) | 11.06 USD | 11.91 USD |
| 2022-12-29 | 2022-12-29 | 0.1361 USD (-23.67%) | 10.49 USD | 11.35 USD |
| 2022-12-08 | 2022-12-08 | 0.1784 USD (274.45%) | 10.14 USD | 11.35 USD |
| 2022-09-08 | 2022-09-08 | 0.0476 USD (10.95%) | 9.77 USD | 10.86 USD |
| 2022-06-09 | 2022-06-09 | 0.0429 USD (37.46%) | 10.47 USD | 11.69 USD |
| 2022-03-10 | 2022-03-10 | 0.0312 USD (-85.27%) | 12.00 USD | 13.45 USD |
| 2021-12-30 | 2021-12-30 | 0.2120 USD (22.44%) | 12.71 USD | 14.27 USD |
| 2021-12-09 | 2021-12-09 | 0.1731 USD (237.84%) | 12.10 USD | 14.27 USD |
| 2021-09-09 | 2021-09-09 | 0.0512 USD (-59.74%) | 12.10 USD | 13.96 USD |
| 2021-06-10 | 2021-06-10 | 0.1273 USD (-22.60%) | 12.17 USD | 14.09 USD |
| 2021-03-11 | 2021-03-11 | 0.1645 USD (-29.98%) | 11.47 USD | 13.40 USD |
| 2020-12-30 | 2020-12-30 | 0.2349 USD (58.46%) | 11.25 USD | 13.30 USD |
| 2020-12-10 | 2020-12-10 | 0.1482 USD (595.17%) | 10.59 USD | 13.30 USD |
| 2020-09-10 | 2020-09-10 | 0.0213 USD (31.44%) | 10.19 USD | 12.40 USD |
| 2020-06-11 | 2020-06-11 | 0.0162 USD (171.69%) | 9.66 USD | 11.77 USD |
| 2020-03-12 | 2020-03-12 | 0.0060 USD (-97.44%) | 8.46 USD | 10.33 USD |
| 2019-12-30 | 2019-12-30 | 0.2336 USD (1211.85%) | 9.84 USD | 12.02 USD |
| 2019-12-12 | 2019-12-12 | 0.0178 USD (-75.41%) | 9.16 USD | 12.02 USD |
| 2019-09-12 | 2019-09-12 | 0.0724 USD (-2.78%) | 9.33 USD | 11.64 USD |
| 2019-06-13 | 2019-06-13 | 0.0745 USD (25.51%) | 9.20 USD | 11.54 USD |
| 2019-03-14 | 2019-03-14 | 0.0594 USD (-56.54%) | 8.89 USD | 11.23 USD |
| 2018-12-27 | 2018-12-27 | 0.1366 USD (-47.37%) | 8.11 USD | 10.30 USD |
| 2018-12-13 | 2018-12-13 | 0.2596 USD (463.75%) | 7.54 USD | 10.30 USD |
| 2018-09-13 | 2018-09-13 | 0.0460 USD (16.00%) | 8.82 USD | 11.62 USD |
| 2018-06-14 | 2018-06-14 | 0.0397 USD (-74.16%) | 8.61 USD | 11.39 USD |
| 2017-12-28 | 2017-12-28 | 0.1536 USD (637.70%) | 8.65 USD | 11.49 USD |
| 2017-12-14 | 2017-12-14 | 0.0208 USD (-57.41%) | 7.85 USD | 11.49 USD |
| 2017-09-14 | 2017-09-14 | 0.0489 USD (117.34%) | 8.29 USD | 11.17 USD |
| 2017-06-15 | 2017-06-15 | 0.0225 USD (-89.21%) | 7.98 USD | 10.81 USD |
| 2016-12-29 | 2016-12-29 | 0.2085 USD (1282.43%) | 7.39 USD | 10.03 USD |
| 2016-09-15 | 2016-09-15 | 0.0151 USD (-79.23%) | 7.40 USD | 10.25 USD |
| 2016-06-16 | 2016-06-16 | 0.0726 USD (370.27%) | 7.11 USD | 9.87 USD |
| 2016-03-17 | 2016-03-17 | 0.0154 USD (-89.57%) | 6.91 USD | 9.66 USD |
| 2015-12-30 | 0.1480 USD (421.49%) | 6.67 USD | 9.34 USD | |
| 2015-12-17 | 2015-12-17 | 0.0284 USD (50.80%) | 6.04 USD | 9.34 USD |
| 2015-09-17 | 2015-09-17 | 0.0188 USD (-62.20%) | 6.55 USD | 9.34 USD |
| 2015-06-18 | 2015-06-18 | 0.0498 USD | 7.00 USD | 10.00 USD |
PBPNX
Price: $15.21
Dividend Yield: 3.70%
Forward Dividend Yield: 5.14%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 582.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -6.81%
DGR5: 10.81%
DGR10: 30.00%