PRQAX Mutual Fund

NAV$21.04

AUM$55M

TER0.61%

Holdings20

PRQAX Mutual Fund

NAV$21.04

PIMCO RealPath Blend 2055 Fund Class A

AUM$55M

TER0.61%

Holdings20

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Dividend Yield

1.76%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.23	-
-	Dec 9, 2021	$0.17	-
-	Sep 9, 2021	$0.03	-
-	Jun 10, 2021	$0.16	-
-	Mar 11, 2021	$0.12	-
-	Dec 30, 2020	$0.04	-
-	Dec 10, 2020	$0.04	-
-	Invalid Date	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	19	$1.31

PRQAX Mutual Fund Dividends

PRQAX dividends yield 1.76%, paid on a quarterly basis. The most recent distribution was $0.2334 on .

PRQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

PRQAX total return performance includes reinvested dividends. PRQAX high-yield alternatives are available in the Mutual Fund Screener.