PIMCO RealPath Blend 2040 Institutional (PVPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.06 (-0.33%)
Jul 9, 2026, 8:07 AM EST
PVPNX Dividend Information
PVPNX has an annual dividend of $1.01 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
5.46%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
107.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17557 | Jun 11, 2026 |
| Mar 12, 2026 | $0.04391 | Mar 12, 2026 |
| Dec 30, 2025 | $0.33626 | Dec 30, 2025 |
| Dec 11, 2025 | $0.40868 | Dec 11, 2025 |
| Sep 11, 2025 | $0.04321 | Sep 11, 2025 |
| Jun 12, 2025 | $0.0418 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.