PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) Dividends
Last dividend for PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) as of July 1, 2026 is 0.20 USD. The forward dividend yield for PBRNX as of July 1, 2026 is 6.10%. Average dividend growth rate for stock PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) for past three years is -7.70%.
Dividend history for stock PBRNX (PIMCO RealPath Blend Income Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RealPath Blend Income Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1957 USD (315.99%) | 13.08 USD | 13.08 USD |
| 2026-03-12 | 2026-03-12 | 0.0470 USD (-86.68%) | 12.22 USD | 12.22 USD |
| 2025-12-30 | 2025-12-30 | 0.3533 USD (472.28%) | 12.34 USD | 12.34 USD |
| 2025-09-11 | 2025-09-11 | 0.0617 USD (18.71%) | 12.46 USD | 12.46 USD |
| 2025-06-12 | 2025-06-12 | 0.0520 USD (3.44%) | 11.92 USD | 11.98 USD |
| 2025-03-13 | 2025-03-13 | 0.0503 USD (-74.23%) | 11.44 USD | 11.55 USD |
| 2024-12-30 | 2024-12-30 | 0.1951 USD (138.22%) | 11.18 USD | 11.33 USD |
| 2024-09-12 | 2024-09-12 | 0.0819 USD (-47.22%) | 11.59 USD | 11.95 USD |
| 2024-06-13 | 2024-06-13 | 0.1552 USD (83.49%) | 10.88 USD | 11.30 USD |
| 2024-03-14 | 2024-03-14 | 0.0846 USD (-55.32%) | 10.80 USD | 11.37 USD |
| 2023-12-28 | 2023-12-28 | 0.1893 USD (163.17%) | 10.58 USD | 11.22 USD |
| 2023-09-07 | 2023-09-07 | 0.0719 USD (81.57%) | 9.73 USD | 10.49 USD |
| 2023-06-08 | 2023-06-08 | 0.0396 USD (-52.02%) | 10.14 USD | 11.01 USD |
| 2023-03-09 | 2023-03-09 | 0.0826 USD (-47.10%) | 9.97 USD | 10.86 USD |
| 2022-12-29 | 2022-12-29 | 0.1561 USD (52.68%) | 9.52 USD | 10.45 USD |
| 2022-12-08 | 2022-12-08 | 0.1022 USD (76.22%) | 9.52 USD | 10.45 USD |
| 2022-09-08 | 2022-09-08 | 0.0580 USD (5.45%) | 8.97 USD | 10.09 USD |
| 2022-06-09 | 2022-06-09 | 0.0550 USD (511.11%) | 9.56 USD | 10.81 USD |
| 2022-03-10 | 2022-03-10 | 0.0090 USD (-96.28%) | 10.72 USD | 12.19 USD |
| 2021-12-30 | 2021-12-30 | 0.2423 USD (86.23%) | 11.34 USD | 12.90 USD |
| 2021-12-09 | 2021-12-09 | 0.1301 USD (91.29%) | 11.34 USD | 12.90 USD |
| 2021-09-09 | 2021-09-09 | 0.0680 USD (-47.69%) | 10.96 USD | 12.83 USD |
| 2021-06-10 | 2021-06-10 | 0.1300 USD (-34.34%) | 10.98 USD | 12.92 USD |
| 2021-03-11 | 2021-03-11 | 0.1980 USD (-39.45%) | 10.46 USD | 12.43 USD |
| 2020-12-30 | 2020-12-30 | 0.3270 USD (85.04%) | 10.40 USD | 12.56 USD |
| 2020-12-10 | 2020-12-10 | 0.1767 USD (509.38%) | 10.40 USD | 12.56 USD |
| 2020-09-10 | 2020-09-10 | 0.0290 USD (190%) | 9.62 USD | 12.09 USD |
| 2020-06-11 | 2020-06-11 | 0.0100 USD (66.67%) | 9.20 USD | 11.58 USD |
| 2020-03-12 | 2020-03-12 | 0.0060 USD (-97.95%) | 8.26 USD | 10.41 USD |
| 2019-12-30 | 2019-12-30 | 0.2920 USD (260.49%) | 9.13 USD | 11.51 USD |
| 2019-09-12 | 2019-09-12 | 0.0810 USD (-8.99%) | 8.83 USD | 11.41 USD |
| 2019-06-13 | 2019-06-13 | 0.0890 USD (85.42%) | 8.66 USD | 11.28 USD |
| 2019-03-14 | 2019-03-14 | 0.0480 USD (-67.79%) | 8.39 USD | 11.01 USD |
| 2018-12-27 | 2018-12-27 | 0.1490 USD (136.51%) | 7.84 USD | 10.33 USD |
| 2018-09-13 | 2018-09-13 | 0.0630 USD (43.18%) | 8.22 USD | 10.99 USD |
| 2018-06-14 | 2018-06-14 | 0.0440 USD (-60.71%) | 8.12 USD | 10.92 USD |
| 2017-12-28 | 2017-12-28 | 0.1120 USD (143.48%) | 8.17 USD | 11.04 USD |
| 2017-09-14 | 2017-09-14 | 0.0460 USD (-19.30%) | 7.92 USD | 10.81 USD |
| 2017-06-15 | 2017-06-15 | 0.0570 USD (137.50%) | 7.69 USD | 10.54 USD |
| 2017-03-16 | 2017-03-16 | 0.0240 USD (-82.48%) | 7.51 USD | 10.35 USD |
| 2016-12-29 | 2016-12-29 | 0.1370 USD (372.41%) | 7.25 USD | 10.01 USD |
| 2016-09-15 | 2016-09-15 | 0.0290 USD (-78.20%) | 7.30 USD | 10.21 USD |
| 2016-06-16 | 2016-06-16 | 0.1330 USD (638.89%) | 7.07 USD | 9.92 USD |
| 2016-03-17 | 2016-03-17 | 0.0180 USD (-89.22%) | 6.87 USD | 9.77 USD |
| 2015-12-30 | 0.1670 USD (963.02%) | 6.66 USD | 9.49 USD | |
| 2015-12-17 | 2015-12-17 | 0.0157 USD (20.85%) | 6.66 USD | 9.49 USD |
| 2015-09-17 | 2015-09-17 | 0.0130 USD (-73.47%) | 6.60 USD | 9.59 USD |
| 2015-06-18 | 2015-06-18 | 0.0490 USD | 6.84 USD | 9.95 USD |
PBRNX
Price: $12.84
Dividend Yield: 4.00%
Forward Dividend Yield: 6.10%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 604.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.70%
DGR5: 11.35%
DGR10: 30.00%