PIMCO RealPath Blend 2030 Fund Class Institutional
PBPNX
Price:
$15.17
Market Cap:
$0
This fund is crafted for individuals seeking professional oversight of a broad asset allocation strategy aimed at retirement savings. Its portfolio may include Institutional Class or Class M shares from various PIMCO-affiliated entities, such as the PIMCO Equity Series, PIMCO Funds, and other related investment vehicles like those within the PIMCO ETF Trust. It also has the ability to invest in unaffiliated funds that comply with the 1940 Act. Notably, the fund will not invest in funds of funds or any PIMCO Funds series where Gurtin Municipal Bond Management serves as sub-advisor.
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
2026-03-12
Dividend Yield
3.76%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $0.03856 | $0.03856 | 2026-03-12 | |
| 2025-12-30 | $0.3887 | $0.3887 | 2025-12-30 | |
| 2025-12-11 | $0.04967 | $0.04967 | 2025-12-11 | |
| 2025-09-11 | $0.04689 | $0.04689 | 2025-09-11 | |
| 2025-06-12 | $0.04653 | $0.04653 | 2025-06-12 | |
| 2025-03-13 | $0.05191 | $0.05191 | 2025-03-13 | |
| 2024-12-30 | $0.19897 | $0.19897 | 2024-12-30 | |
| 2024-09-12 | $0.11271 | $0.11271 | 2024-09-12 | |
| 2024-06-13 | $0.12728 | $0.12728 | 2024-06-13 | |
| 2024-03-14 | $0.08628 | $0.08628 | 2024-03-14 | |
| 2023-12-28 | $0.19601 | $0.19601 | 2023-12-28 |
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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