PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) Dividends
Last dividend for PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) as of Aug. 21, 2026 is 0.17 USD. The forward dividend yield for PPQZX as of Aug. 21, 2026 is 3.34%. Average dividend growth rate for stock PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) for past three years is 10.61%.
Dividend history for stock PPQZX (PIMCO RealPath Blend 2050 Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RealPath Blend 2050 Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1742 USD (226.32%) | 20.35 USD | 20.35 USD |
| 2026-03-12 | 2026-03-12 | 0.0534 USD (-84.68%) | 17.95 USD | 17.95 USD |
| 2025-12-30 | 2025-12-30 | 0.3485 USD (25.27%) | 18.64 USD | 18.64 USD |
| 2025-12-11 | 2025-12-11 | 0.2782 USD (648.60%) | 18.64 USD | 18.64 USD |
| 2025-09-11 | 2025-09-11 | 0.0372 USD (53.05%) | 18.71 USD | 18.71 USD |
| 2025-06-12 | 2025-06-12 | 0.0243 USD (4.61%) | 17.49 USD | 17.53 USD |
| 2025-03-13 | 2025-03-13 | 0.0232 USD (-91.42%) | 15.97 USD | 16.02 USD |
| 2024-12-30 | 2024-12-30 | 0.2706 USD (35.54%) | 15.97 USD | 16.05 USD |
| 2024-12-05 | 2024-12-05 | 0.1996 USD (100.49%) | 15.51 USD | 16.05 USD |
| 2024-09-12 | 2024-09-12 | 0.0996 USD (-0.88%) | 16.31 USD | 16.86 USD |
| 2024-06-13 | 2024-06-13 | 0.1004 USD (68.41%) | 15.23 USD | 15.84 USD |
| 2024-03-14 | 2024-03-14 | 0.0596 USD (-72.09%) | 14.90 USD | 15.60 USD |
| 2023-12-28 | 2023-12-28 | 0.2137 USD (331.59%) | 14.02 USD | 14.73 USD |
| 2023-09-07 | 2023-09-07 | 0.0495 USD (2650.56%) | 12.64 USD | 13.48 USD |
| 2023-06-08 | 2023-06-08 | 0.0018 USD (-95.05%) | 13.15 USD | 14.07 USD |
| 2023-03-09 | 2023-03-09 | 0.0364 USD (-71.80%) | 12.51 USD | 13.39 USD |
| 2022-12-29 | 2022-12-29 | 0.1291 USD (-17.55%) | 11.74 USD | 12.60 USD |
| 2022-12-08 | 2022-12-08 | 0.1566 USD (651.56%) | 11.27 USD | 12.60 USD |
| 2022-09-08 | 2022-09-08 | 0.0208 USD (-92.79%) | 10.65 USD | 11.69 USD |
| 2021-12-30 | 2021-12-30 | 0.2888 USD (38.23%) | 14.19 USD | 15.60 USD |
| 2021-12-09 | 2021-12-09 | 0.2089 USD (339.21%) | 13.46 USD | 15.60 USD |
| 2021-09-09 | 2021-09-09 | 0.0476 USD (-65.33%) | 13.31 USD | 15.10 USD |
| 2021-06-10 | 2021-06-10 | 0.1372 USD (-5.82%) | 13.43 USD | 15.28 USD |
| 2021-03-11 | 2021-03-11 | 0.1457 USD (88.89%) | 12.55 USD | 14.41 USD |
| 2020-12-30 | 2020-12-30 | 0.0771 USD (7.53%) | 11.98 USD | 13.89 USD |
| 2020-12-10 | 2020-12-10 | 0.0717 USD (203.77%) | 11.20 USD | 13.89 USD |
| 2020-06-11 | 2020-06-11 | 0.0236 USD (305.67%) | 9.89 USD | 11.59 USD |
| 2020-03-12 | 2020-03-12 | 0.0058 USD (-97.50%) | 8.40 USD | 9.87 USD |
| 2019-12-30 | 2019-12-30 | 0.2332 USD (1065.32%) | 10.53 USD | 12.38 USD |
| 2019-12-12 | 2019-12-12 | 0.0200 USD (-73.20%) | 9.80 USD | 12.38 USD |
| 2019-09-12 | 2019-09-12 | 0.0747 USD (7.89%) | 9.78 USD | 11.73 USD |
| 2019-06-13 | 2019-06-13 | 0.0692 USD (-4.37%) | 9.73 USD | 11.74 USD |
| 2019-03-14 | 2019-03-14 | 0.0724 USD (-36.12%) | 9.41 USD | 11.42 USD |
| 2018-12-27 | 2018-12-27 | 0.1133 USD (-77.41%) | 8.42 USD | 10.29 USD |
| 2018-12-13 | 2018-12-13 | 0.5014 USD (755.23%) | 7.82 USD | 10.29 USD |
| 2018-09-13 | 2018-09-13 | 0.0586 USD (174.49%) | 9.45 USD | 12.22 USD |
| 2018-06-14 | 2018-06-14 | 0.0214 USD (-89.46%) | 9.13 USD | 11.86 USD |
| 2017-12-28 | 2017-12-28 | 0.2027 USD (464.48%) | 9.13 USD | 11.88 USD |
| 2017-09-14 | 2017-09-14 | 0.0359 USD (250.24%) | 8.69 USD | 11.50 USD |
| 2017-06-15 | 2017-06-15 | 0.0103 USD (-93.03%) | 8.32 USD | 11.05 USD |
| 2016-12-29 | 2016-12-29 | 0.1470 USD (1099.67%) | 7.62 USD | 10.12 USD |
| 2016-09-15 | 2016-09-15 | 0.0123 USD (-81.40%) | 7.58 USD | 10.22 USD |
| 2016-06-16 | 2016-06-16 | 0.0659 USD (273.72%) | 7.27 USD | 9.82 USD |
| 2016-03-17 | 2016-03-17 | 0.0176 USD (-84.13%) | 7.08 USD | 9.63 USD |
| 2015-12-30 | 0.1110 USD (336.84%) | 6.90 USD | 9.40 USD | |
| 2015-12-17 | 2015-12-17 | 0.0254 USD (31.11%) | 6.12 USD | 9.40 USD |
| 2015-09-17 | 2015-09-17 | 0.0194 USD (-60.98%) | 6.71 USD | 9.27 USD |
| 2015-06-18 | 2015-06-18 | 0.0497 USD | 7.30 USD | 10.11 USD |
PPQZX
Price: $20.91
Dividend Yield: 4.28%
Forward Dividend Yield: 3.34%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 603.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 10.61%
DGR5: 15.80%
DGR10: 30.00%