PIMCO RealPath Blend 2030 Fund Class Institutional
PBPNX
Price:
$14.83
Market Cap:
$0
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and series of PIMCO Funds sub-advised by Gurtin Municipal Bond Management ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the 1940 Act.
Industry
Asset Management
IPO Date
2015-01-02
Stock Exchange
NASDAQ
Ticker
PBPNX
PBPNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) has a track record worth reviewing. Looking at dividend history for PBPNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
2.33%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.04689 | $0.04689 | 2025-09-11 | |
| 2025-06-12 | $0.047 | $0.047 | ||
| 2025-03-13 | $0.052 | $0.052 | ||
| 2024-12-30 | $0.199 | $0.199 | ||
| 2024-09-12 | $0.113 | $0.113 | ||
| 2024-06-13 | $0.127 | $0.127 | ||
| 2024-03-14 | $0.086 | $0.086 | ||
| 2023-12-28 | $0.196 | $0.196 | ||
| 2023-09-07 | $0.06 | $0.06 | ||
| 2023-06-08 | $0.035 | $0.035 | ||
| 2023-03-09 | $0.062 | $0.062 |
PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) Dividend History Chart
The table below shows PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) Dividend Growth
PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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