PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
+0.11 (0.73%)
Apr 29, 2025, 8:02 PM EDT
PVPNX Dividend Information
PVPNX has an annual dividend of $0.56 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.04232 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27213 | Dec 30, 2024 |
| Dec 5, 2024 | $0.03108 | Dec 5, 2024 |
| Sep 12, 2024 | $0.09883 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11291 | Jun 13, 2024 |
| Mar 14, 2024 | $0.06555 | Mar 14, 2024 |
| Dec 28, 2023 | $0.21692 | Dec 28, 2023 |
| Sep 7, 2023 | $0.05612 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01485 | Jun 8, 2023 |
| Mar 9, 2023 | $0.03896 | Mar 9, 2023 |
| Dec 29, 2022 | $0.14284 | Dec 29, 2022 |
| Dec 8, 2022 | $0.1576 | Dec 8, 2022 |
| Sep 8, 2022 | $0.02821 | Sep 8, 2022 |
| Jun 9, 2022 | $0.02047 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00283 | Mar 10, 2022 |
| Dec 30, 2021 | $0.26643 | Dec 30, 2021 |
| Dec 9, 2021 | $0.17483 | Dec 9, 2021 |
| Sep 9, 2021 | $0.06227 | Sep 9, 2021 |
| Jun 10, 2021 | $0.12592 | Jun 10, 2021 |
| Mar 11, 2021 | $0.13453 | Mar 11, 2021 |
| Dec 30, 2020 | $0.12679 | Dec 30, 2020 |
| Dec 10, 2020 | $0.07243 | Dec 10, 2020 |
| Sep 10, 2020 | $0.01975 | Sep 10, 2020 |
| Jun 11, 2020 | $0.0207 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.