PIMCO RealPath Blend 2035 Fund Class Institutional ( PDGZX) - Price History
Monthly price history for PDGZX (PIMCO RealPath Blend 2035 Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.90 | $16.90 |
| June 2026 | $16.90 | $16.90 |
| May 2026 | $16.93 | $17.12 |
| April 2026 | $16.43 | $16.62 |
| March 2026 | $15.44 | $15.61 |
| February 2026 | $16.26 | $16.50 |
| January 2026 | $15.91 | $16.15 |
| December 2025 | $15.58 | $15.81 |
| November 2025 | $15.53 | $16.44 |
| October 2025 | $15.46 | $16.37 |
| September 2025 | $15.22 | $16.12 |
| August 2025 | $14.80 | $15.71 |
| July 2025 | $14.45 | $15.34 |
| June 2025 | $14.38 | $15.26 |
| May 2025 | $13.89 | $14.79 |
| April 2025 | $13.46 | $14.33 |
| March 2025 | $13.47 | $14.34 |
| February 2025 | $13.78 | $14.71 |
| January 2025 | $13.64 | $14.56 |
| December 2024 | $13.32 | $14.22 |
| November 2024 | $13.72 | $14.95 |
| October 2024 | $13.34 | $14.54 |
| September 2024 | $13.70 | $14.93 |
| August 2024 | $13.40 | $14.71 |
| July 2024 | $13.13 | $14.41 |
| June 2024 | $12.82 | $14.07 |
| May 2024 | $12.65 | $14 |
| April 2024 | $12.20 | $13.50 |
| March 2024 | $12.63 | $13.98 |
| February 2024 | $12.33 | $13.71 |
| January 2024 | $12.03 | $13.38 |
| December 2023 | $12.10 | $13.46 |
| November 2023 | $11.50 | $12.99 |
| October 2023 | $10.68 | $12.07 |
| September 2023 | $10.98 | $12.41 |
| August 2023 | $11.44 | $12.99 |
| July 2023 | $11.74 | $13.33 |
| June 2023 | $11.45 | $13 |
| May 2023 | $10.99 | $12.50 |
| April 2023 | $11.16 | $12.69 |
| March 2023 | $11.03 | $12.55 |
| February 2023 | $10.76 | $12.27 |
| January 2023 | $11.11 | $12.67 |
| December 2022 | $10.41 | $11.88 |
| November 2022 | $10.77 | $12.61 |
| October 2022 | $10 | $11.70 |
| September 2022 | $9.58 | $11.22 |
| August 2022 | $10.51 | $12.34 |
| July 2022 | $10.91 | $12.81 |
| June 2022 | $10.29 | $12.08 |
| May 2022 | $11.07 | $13.03 |
| April 2022 | $11.06 | $13.02 |
| March 2022 | $11.87 | $13.97 |
| February 2022 | $11.77 | $13.86 |
| January 2022 | $12.06 | $14.20 |
| December 2021 | $12.56 | $14.79 |
| November 2021 | $12.16 | $14.72 |
| October 2021 | $12.34 | $14.94 |
| September 2021 | $11.89 | $14.39 |
| August 2021 | $12.31 | $14.95 |
| July 2021 | $12.09 | $14.69 |
| June 2021 | $11.97 | $14.54 |
| May 2021 | $11.81 | $14.47 |
| April 2021 | $11.65 | $14.28 |
| March 2021 | $11.24 | $13.77 |
| February 2021 | $11.05 | $13.68 |
| January 2021 | $10.88 | $13.47 |
| December 2020 | $10.91 | $13.51 |
| November 2020 | $10.51 | $13.25 |
| October 2020 | $9.64 | $12.15 |
| September 2020 | $9.79 | $12.34 |
| August 2020 | $10 | $12.63 |
| July 2020 | $9.62 | $12.14 |
| June 2020 | $9.23 | $11.65 |
| May 2020 | $9 | $11.38 |
| April 2020 | $8.68 | $10.97 |
| March 2020 | $8 | $10.12 |
| February 2020 | $9.12 | $11.54 |
| January 2020 | $9.58 | $12.12 |
| December 2019 | $9.59 | $12.14 |
| November 2019 | $9.36 | $12.08 |
| October 2019 | $9.20 | $11.87 |
| September 2019 | $9.03 | $11.65 |
| August 2019 | $8.90 | $11.56 |
| July 2019 | $8.95 | $11.62 |
| June 2019 | $8.92 | $11.58 |
| May 2019 | $8.52 | $11.12 |
| April 2019 | $8.83 | $11.53 |
| March 2019 | $8.63 | $11.27 |
| February 2019 | $8.48 | $11.15 |
| January 2019 | $8.33 | $10.95 |
| December 2018 | $7.82 | $10.28 |
| November 2018 | $8.24 | $11.37 |
| October 2018 | $8.12 | $11.20 |
| September 2018 | $8.60 | $11.86 |
| August 2018 | $8.61 | $11.92 |
| July 2018 | $8.54 | $11.83 |
| June 2018 | $8.36 | $11.58 |
| May 2018 | $8.38 | $11.64 |
| April 2018 | $8.33 | $11.57 |
| March 2018 | $8.32 | $11.55 |
| February 2018 | $8.37 | $11.63 |
| January 2018 | $8.68 | $12.06 |
| December 2017 | $8.39 | $11.65 |
| November 2017 | $8.27 | $11.67 |
| October 2017 | $8.14 | $11.48 |
| September 2017 | $8.02 | $11.31 |
| August 2017 | $7.91 | $11.21 |
| July 2017 | $7.86 | $11.14 |
| June 2017 | $7.70 | $10.91 |
| May 2017 | $7.66 | $10.87 |
| April 2017 | $7.54 | $10.71 |
| March 2017 | $7.46 | $10.59 |
| February 2017 | $7.42 | $10.54 |
| January 2017 | $7.24 | $10.28 |
| December 2016 | $7.10 | $10.08 |
| November 2016 | $6.98 | $10.07 |
| October 2016 | $6.96 | $10.05 |
| September 2016 | $7.08 | $10.22 |
| August 2016 | $7.05 | $10.19 |
| July 2016 | $7.03 | $10.17 |
| June 2016 | $6.80 | $9.83 |
| May 2016 | $6.70 | $9.77 |
| April 2016 | $6.68 | $9.74 |
| March 2016 | $6.62 | $9.64 |
| February 2016 | $6.16 | $8.99 |
| January 2016 | $6.18 | $9.02 |
| December 2015 | $6.39 | $9.33 |
| November 2015 | $6.51 | $9.66 |
| October 2015 | $6.57 | $9.75 |
| September 2015 | $6.26 | $9.28 |
| August 2015 | $6.40 | $9.51 |
| July 2015 | $6.77 | $10.06 |
| June 2015 | $6.76 | $10.04 |
| May 2015 | $6.92 | $10.33 |
| April 2015 | $6.96 | $10.40 |
| March 2015 | $6.86 | $10.25 |
| February 2015 | $6.93 | $10.35 |
| January 2015 | $6.77 | $10.11 |
PDGZX
Price: $16.90
52 week price:
Dividend Yield: 4.83%
5-year range yield:
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%