PIMCO RealPath Blend 2035 Fund Class Institutional (PDGZX) Dividends
Last dividend for PIMCO RealPath Blend 2035 Fund Class Institutional (PDGZX) as of July 2, 2026 is 0.19 USD. The forward dividend yield for PDGZX as of July 2, 2026 is 4.42%. Average dividend growth rate for stock PIMCO RealPath Blend 2035 Fund Class Institutional (PDGZX) for past three years is -0.14%.
Dividend history for stock PDGZX (PIMCO RealPath Blend 2035 Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RealPath Blend 2035 Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1867 USD (235.31%) | 16.82 USD | 16.82 USD |
| 2026-03-12 | 2026-03-12 | 0.0557 USD (-84.98%) | 15.61 USD | 15.61 USD |
| 2025-12-30 | 2025-12-30 | 0.3707 USD (17.33%) | 15.81 USD | 15.81 USD |
| 2025-12-11 | 2025-12-11 | 0.3159 USD (761.23%) | 15.89 USD | 15.89 USD |
| 2025-09-11 | 2025-09-11 | 0.0367 USD (-21.15%) | 16.12 USD | 16.12 USD |
| 2025-06-12 | 2025-06-12 | 0.0465 USD (31.90%) | 15.22 USD | 15.26 USD |
| 2025-03-13 | 2025-03-13 | 0.0353 USD (-85.60%) | 14.26 USD | 14.34 USD |
| 2024-12-30 | 2024-12-30 | 0.2449 USD (347.23%) | 14.11 USD | 14.22 USD |
| 2024-12-05 | 2024-12-05 | 0.0548 USD (-47.66%) | 13.26 USD | 14.22 USD |
| 2024-09-12 | 2024-09-12 | 0.1046 USD (-13.27%) | 14.51 USD | 14.93 USD |
| 2024-06-13 | 2024-06-13 | 0.1206 USD (78.03%) | 13.58 USD | 14.07 USD |
| 2024-03-14 | 2024-03-14 | 0.0677 USD (-68.44%) | 13.37 USD | 13.98 USD |
| 2023-12-28 | 2023-12-28 | 0.2147 USD (256.56%) | 12.81 USD | 13.46 USD |
| 2023-09-07 | 2023-09-07 | 0.0602 USD (136.91%) | 11.63 USD | 12.41 USD |
| 2023-06-08 | 2023-06-08 | 0.0254 USD (-25.79%) | 12.12 USD | 13.00 USD |
| 2023-03-09 | 2023-03-09 | 0.0342 USD (-78.08%) | 11.68 USD | 12.55 USD |
| 2022-12-29 | 2022-12-29 | 0.1562 USD (0.30%) | 11.03 USD | 11.88 USD |
| 2022-12-08 | 2022-12-08 | 0.1557 USD (332.58%) | 10.33 USD | 11.88 USD |
| 2022-09-08 | 2022-09-08 | 0.0360 USD (20%) | 10.15 USD | 11.22 USD |
| 2022-06-09 | 2022-06-09 | 0.0300 USD (114.29%) | 10.90 USD | 12.08 USD |
| 2022-03-10 | 2022-03-10 | 0.0140 USD (-94.29%) | 12.57 USD | 13.97 USD |
| 2021-12-30 | 2021-12-30 | 0.2451 USD (51.20%) | 13.30 USD | 14.79 USD |
| 2021-12-09 | 2021-12-09 | 0.1621 USD (211.69%) | 12.29 USD | 14.79 USD |
| 2021-09-09 | 2021-09-09 | 0.0520 USD (-60%) | 12.59 USD | 14.39 USD |
| 2021-06-10 | 2021-06-10 | 0.1300 USD (-7.14%) | 12.68 USD | 14.54 USD |
| 2021-03-11 | 2021-03-11 | 0.1400 USD (-4.76%) | 11.90 USD | 13.77 USD |
| 2020-12-30 | 2020-12-30 | 0.1470 USD (58.17%) | 11.55 USD | 13.51 USD |
| 2020-12-10 | 2020-12-10 | 0.0929 USD (342.57%) | 10.57 USD | 13.51 USD |
| 2020-09-10 | 2020-09-10 | 0.0210 USD (16.67%) | 10.37 USD | 12.34 USD |
| 2020-06-11 | 2020-06-11 | 0.0180 USD (125%) | 9.77 USD | 11.65 USD |
| 2020-03-12 | 2020-03-12 | 0.0080 USD (-96.41%) | 8.48 USD | 10.12 USD |
| 2019-12-30 | 2019-12-30 | 0.2230 USD (955.37%) | 10.16 USD | 12.14 USD |
| 2019-12-12 | 2019-12-12 | 0.0211 USD (-68.93%) | 9.22 USD | 12.14 USD |
| 2019-09-12 | 2019-09-12 | 0.0680 USD (1.49%) | 9.56 USD | 11.65 USD |
| 2019-06-13 | 2019-06-13 | 0.0670 USD (-6.94%) | 9.44 USD | 11.58 USD |
| 2019-03-14 | 2019-03-14 | 0.0720 USD (-44.19%) | 9.14 USD | 11.27 USD |
| 2018-12-27 | 2018-12-27 | 0.1290 USD (-66.81%) | 8.28 USD | 10.28 USD |
| 2018-12-13 | 2018-12-13 | 0.3887 USD (677.32%) | 7.51 USD | 10.28 USD |
| 2018-09-13 | 2018-09-13 | 0.0500 USD (51.52%) | 9.11 USD | 11.86 USD |
| 2018-06-14 | 2018-06-14 | 0.0330 USD (-82.16%) | 8.85 USD | 11.58 USD |
| 2017-12-28 | 2017-12-28 | 0.1850 USD (311.11%) | 8.88 USD | 11.65 USD |
| 2017-09-14 | 2017-09-14 | 0.0450 USD (95.65%) | 8.49 USD | 11.31 USD |
| 2017-06-15 | 2017-06-15 | 0.0230 USD (-86.47%) | 8.15 USD | 10.91 USD |
| 2016-12-29 | 2016-12-29 | 0.1700 USD (962.50%) | 7.52 USD | 10.08 USD |
| 2016-09-15 | 2016-09-15 | 0.0160 USD (-78.67%) | 7.50 USD | 10.22 USD |
| 2016-06-16 | 2016-06-16 | 0.0750 USD (476.92%) | 7.20 USD | 9.83 USD |
| 2016-03-17 | 2016-03-17 | 0.0130 USD (-89.84%) | 7.00 USD | 9.64 USD |
| 2015-12-30 | 0.1280 USD (347.71%) | 6.77 USD | 9.33 USD | |
| 2015-12-17 | 2015-12-17 | 0.0286 USD (68.18%) | 5.91 USD | 9.33 USD |
| 2015-09-17 | 2015-09-17 | 0.0170 USD (-66%) | 6.62 USD | 9.28 USD |
| 2015-06-18 | 2015-06-18 | 0.0500 USD | 7.15 USD | 10.04 USD |
PDGZX
Price: $16.90
Dividend Yield: 4.83%
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 669.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -0.14%
DGR5: 10.27%
DGR10: 30.00%