NASDAQ · BPSIX
Boston Partners Small Cap Value II I
$30.21+$0.34 (+1.14%)
Boston Partners Small Cap Value II I’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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NASDAQ · PDGZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO RealPath Blend 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
52-week range
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THE INCOME SIDE
PIMCO RealPath Blend 2035 Fund’s forward annual dividend is $0.44 per share, paid quarterly. The forward yield is 2.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.21+$0.34 (+1.14%)
Boston Partners Small Cap Value II I’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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PIMCO Small Cap Stocks PLUS Bond Alpha FundA’s quoted price sits in the upper half of its reported 52-week range, 9.94% below the high.
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PIMCO RealPath Blend 2045 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$18.43-$0.01 (-0.05%)
PIMCO RealPath Blend 2040 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
$20.55-$0.03 (-0.15%)
PIMCO RealPath Blend 2050 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
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PIMCO RealPath Blend Income Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
