PIMCO RealPath Blend 2025 Fund Class Institutional
PPZRX
Price:
$11.81
Market Cap:
$0
This fund is designed for investors who desire professional oversight of a comprehensive asset allocation strategy focused on retirement savings. It may invest in Institutional Class or Class M shares of various PIMCO offerings, including funds from the PIMCO Equity Series and other PIMCO Funds, as well as additional affiliated funds, such as those within the PIMCO ETF Trust. The fund also has the flexibility to invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes PIMCO's funds-of-funds and any PIMCO Fund series sub-advised by Gurtin Municipal Bond Management.
Industry
Asset Management
IPO Date
2015-01-02
Stock Exchange
NASDAQ
Ticker
PPZRX
PPZRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) has a track record worth reviewing. Looking at dividend history for PPZRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
4.75%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.21753 | $0.21753 | 2024-12-30 | |
| 2024-09-12 | $0.10792 | $0.10792 | 2024-09-12 | 2024-09-11 |
| 2024-06-13 | $0.13033 | $0.13033 | 2024-06-13 | |
| 2024-03-14 | $0.10545 | $0.10545 | 2024-03-14 | |
| 2023-12-28 | $0.18742 | $0.18742 | 2023-12-28 | |
| 2023-09-07 | $0.07079 | $0.07079 | 2023-09-07 | |
| 2023-06-08 | $0.04069 | $0.04069 | 2023-06-08 | |
| 2023-03-09 | $0.06864 | $0.06864 | 2023-03-09 | |
| 2022-12-29 | $0.15027 | $0.15027 | 2022-12-29 | 2022-12-29 |
| 2022-12-08 | $0.18588 | $0.18588 | 2022-12-08 | 2022-12-08 |
| 2022-09-08 | $0.054 | $0.054 | 2022-09-08 |
PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) Dividend History Chart
The table below shows PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) Dividend Growth
PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) 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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