Skip to main content
logo
PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.09 (0.50%)
At close: Oct 15, 2026

PVPAX Dividend Information

PVPAX has an annual dividend of $0.56 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.07%
Total Yield
5.29%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
67.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.08838Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.15717Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.00002Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.31471Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.40868LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.02874Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.02484Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.02798Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.2521Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.03108LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 12, 2024$0.0853Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09686Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.05233Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.19869Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.04526Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00035Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.02777Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.12501Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.1576LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 8, 2022$0.0189Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.00445Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.00001Regular CashMar 9, 2022Mar 10, 2022
Dec 30, 2021$0.24609Regular CashDec 29, 2021Dec 30, 2021
Dec 9, 2021$0.17483LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts