PIMCO RealPath Blend Income Fund Class Institutional
PBRNX
Price:
$12.84
Market Cap:
$0
This fund is tailored for investors seeking expert oversight of a broad asset allocation strategy specifically for their retirement savings. Its portfolio may comprise Institutional Class or Class M shares from the PIMCO Equity Series (referred to as "the Trust") and various PIMCO Funds. Furthermore, it has the flexibility to invest in other affiliated funds, including those from the PIMCO ETF Trust, as well as independent funds regulated under the 1940 Act. However, it explicitly avoids investments in funds of funds and Underlying PIMCO Funds.
Industry
Asset Management - Income
IPO Date
2015-01-02
Stock Exchange
NASDAQ
Ticker
PBRNX
PBRNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) has a track record worth reviewing. Looking at dividend history for PBRNX 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
4.00%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $0.04704 | $0.04704 | 2026-03-12 | |
| 2025-12-30 | $0.35327 | $0.35327 | 2025-12-30 | |
| 2025-09-11 | $0.06173 | $0.06173 | 2025-09-11 | |
| 2025-06-12 | $0.052 | $0.052 | 2025-06-12 | |
| 2025-03-13 | $0.05027 | $0.05027 | 2025-03-13 | |
| 2024-12-30 | $0.19508 | $0.19508 | 2024-12-30 | 2024-12-27 |
| 2024-09-12 | $0.08189 | $0.08189 | 2024-09-12 | 2024-09-11 |
| 2024-06-13 | $0.15516 | $0.15516 | 2024-06-13 | |
| 2024-03-14 | $0.08456 | $0.08456 | 2024-03-14 | |
| 2023-12-28 | $0.18927 | $0.18927 | 2023-12-28 | |
| 2023-09-07 | $0.07192 | $0.07192 | 2023-09-07 |
PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) Dividend History Chart
The table below shows PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) Dividend Growth
PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) 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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Has PBRNX increased its dividends over time?
Why might dividend history data be delayed?
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