PIMCO RealPath Blend Inc Institutional PBRNX
12.51 USD -0.03 (-0.24%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
12.03 52-week range 13.08
- YTD
- +1.38%
- 1 year
- -0.95%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.12419 |
| Jun 11, 2026 | 0.19568 |
| Mar 12, 2026 | 0.04704 |
| Dec 30, 2025 | 0.35327 |
| Sep 11, 2025 | 0.06173 |
| Jun 12, 2025 | 0.052 |
| Mar 13, 2025 | 0.05027 |
| Dec 30, 2024 | 0.19508 |
| Sep 12, 2024 | 0.08189 |
| Jun 13, 2024 | 0.15516 |
| Mar 14, 2024 | 0.08456 |
| Dec 28, 2023 | 0.18927 |
| Sep 7, 2023 | 0.07192 |
| Jun 8, 2023 | 0.03961 |
| Mar 9, 2023 | 0.08255 |
| Dec 29, 2022 | 0.15605 |
| Dec 8, 2022 | 0.10221 |
| Sep 8, 2022 | 0.058 |
| Jun 9, 2022 | 0.055 |
| Mar 10, 2022 | 0.009 |
| Dec 30, 2021 | 0.24225 |
| Dec 9, 2021 | 0.13008 |
| Sep 9, 2021 | 0.068 |
| Jun 10, 2021 | 0.13 |
| Mar 11, 2021 | 0.198 |
| Dec 30, 2020 | 0.327 |
| Dec 10, 2020 | 0.17672 |
| Sep 10, 2020 | 0.029 |
| Jun 11, 2020 | 0.01 |
| Mar 12, 2020 | 0.006 |
| Dec 30, 2019 | 0.292 |
| Sep 12, 2019 | 0.081 |
| Jun 13, 2019 | 0.089 |
| Mar 14, 2019 | 0.048 |
| Dec 27, 2018 | 0.149 |
| Sep 13, 2018 | 0.063 |
| Jun 14, 2018 | 0.04416 |
| Dec 28, 2017 | 0.112 |
| Sep 14, 2017 | 0.046 |
| Jun 15, 2017 | 0.057 |
| Mar 16, 2017 | 0.024 |
| Dec 29, 2016 | 0.137 |
| Sep 15, 2016 | 0.029 |
| Jun 16, 2016 | 0.133 |
| Mar 17, 2016 | 0.018 |
| Dec 30, 2015 | 0.167 |
| Dec 17, 2015 | 0.01571 |
| Sep 17, 2015 | 0.013 |
| Jun 18, 2015 | 0.0488 |
Stock splits
No splits on record
PBRNX has no stock split history here.