PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.06 (0.40%)
Apr 25, 2025, 4:00 PM EDT
PVPAX Dividend Information
PVPAX has an annual dividend of $0.49 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
66.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.02798 | Mar 13, 2025 |
| Dec 30, 2024 | $0.2521 | Dec 30, 2024 |
| Dec 5, 2024 | $0.03108 | Dec 5, 2024 |
| Sep 12, 2024 | $0.0853 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09686 | Jun 13, 2024 |
| Mar 14, 2024 | $0.05233 | Mar 14, 2024 |
| Dec 28, 2023 | $0.19869 | Dec 28, 2023 |
| Sep 7, 2023 | $0.04526 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00035 | Jun 8, 2023 |
| Mar 9, 2023 | $0.02777 | Mar 9, 2023 |
| Dec 29, 2022 | $0.12501 | Dec 29, 2022 |
| Dec 8, 2022 | $0.1576 | Dec 8, 2022 |
| Sep 8, 2022 | $0.0189 | Sep 8, 2022 |
| Jun 9, 2022 | $0.00445 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00001 | Mar 10, 2022 |
| Dec 30, 2021 | $0.24609 | Dec 30, 2021 |
| Dec 9, 2021 | $0.17483 | Dec 9, 2021 |
| Sep 9, 2021 | $0.04958 | Sep 9, 2021 |
| Jun 10, 2021 | $0.10812 | Jun 10, 2021 |
| Mar 11, 2021 | $0.11996 | Mar 11, 2021 |
| Dec 30, 2020 | $0.10794 | Dec 30, 2020 |
| Dec 10, 2020 | $0.07243 | Dec 10, 2020 |
| Sep 10, 2020 | $0.00886 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00656 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.