PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) Dividends
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Dividend history for stock PPZRX (PIMCO RealPath Blend 2025 Fund Class Institutional) including historic stock price and split, spin-off and special dividends.
PIMCO RealPath Blend 2025 Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-12 | 0.1080 USD (-16.92%) | 12.39 USD | 12.61 USD | |
| 2024-06-13 | 0.1300 USD (23.81%) | 11.63 USD | 11.94 USD | |
| 2024-03-14 | 0.1050 USD (-43.85%) | 11.53 USD | 11.97 USD | |
| 2023-12-28 | 0.1870 USD (163.38%) | 11.28 USD | 11.81 USD | |
| 2023-09-07 | 0.0710 USD (73.17%) | 10.34 USD | 11.00 USD | |
| 2023-06-08 | 0.0410 USD (-40.58%) | 10.79 USD | 11.55 USD | |
| 2023-03-09 | 0.0690 USD (-54%) | 10.56 USD | 11.35 USD | |
| 2022-12-29 | 0.1500 USD (177.78%) | 10.05 USD | 10.87 USD | |
| 2022-09-08 | 0.0540 USD (12.50%) | 9.43 USD | 10.51 USD | |
| 2022-06-09 | 0.0480 USD (60%) | 10.08 USD | 11.28 USD | |
| 2022-03-10 | 0.0300 USD (-87.39%) | 11.42 USD | 12.84 USD | |
| 2021-12-30 | 0.2380 USD (340.74%) | 12.09 USD | 13.62 USD | |
| 2021-09-09 | 0.0540 USD (-59.70%) | 11.59 USD | 13.40 USD | |
| 2021-06-10 | 0.1340 USD (-25.14%) | 11.63 USD | 13.50 USD | |
| 2021-03-11 | 0.1790 USD (-44.06%) | 11.01 USD | 12.91 USD | |
| 2020-12-30 | 0.3200 USD (1423.81%) | 10.89 USD | 12.95 USD | |
| 2020-09-10 | 0.0210 USD (31.25%) | 9.97 USD | 12.30 USD | |
| 2020-06-11 | 0.0160 USD (100%) | 9.47 USD | 11.71 USD | |
| 2020-03-12 | 0.0080 USD (-96.85%) | 8.41 USD | 10.41 USD | |
| 2019-12-30 | 0.2540 USD (290.77%) | 9.46 USD | 11.72 USD | |
| 2019-09-12 | 0.0650 USD (-10.96%) | 9.06 USD | 11.46 USD | |
| 2019-06-13 | 0.0730 USD (25.86%) | 8.90 USD | 11.33 USD | |
| 2019-03-14 | 0.0580 USD (-59.72%) | 8.62 USD | 11.04 USD | |
| 2018-12-27 | 0.1440 USD (200%) | 7.94 USD | 10.23 USD | |
| 2018-09-13 | 0.0480 USD | 8.50 USD | 11.30 USD | |
| 2018-06-14 | 0.0480 USD (-62.50%) | 8.36 USD | 11.15 USD | |
| 2017-12-28 | 0.1280 USD (220%) | 8.41 USD | 11.27 USD | |
| 2017-09-14 | 0.0400 USD (-14.89%) | 8.09 USD | 10.96 USD | |
| 2017-06-15 | 0.0470 USD (147.37%) | 7.81 USD | 10.63 USD | |
| 2017-03-16 | 0.0190 USD (-85.82%) | 7.60 USD | 10.38 USD | |
| 2016-12-29 | 0.1340 USD (436%) | 7.28 USD | 9.97 USD | |
| 2016-09-15 | 0.0250 USD (-80.92%) | 7.35 USD | 10.19 USD | |
| 2016-06-16 | 0.1310 USD (773.33%) | 7.08 USD | 9.85 USD | |
| 2016-03-17 | 0.0150 USD (-90.38%) | 6.87 USD | 9.69 USD | |
| 2015-12-30 | 0.1560 USD (875%) | 6.67 USD | 9.41 USD | |
| 2015-09-17 | 0.0160 USD (-68%) | 6.57 USD | 9.44 USD | |
| 2015-06-18 | 0.0500 USD | 6.94 USD | 9.99 USD |
PPZRX
Price: $11.81
52 week price:
Dividend Yield: 0.91%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 415.0 million