PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
+0.06 (0.39%)
Apr 25, 2025, 4:00 PM EDT
PVQAX Dividend Information
PVQAX has an annual dividend of $0.55 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.00758 | Mar 13, 2025 |
| Dec 30, 2024 | $0.26185 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11984 | Dec 5, 2024 |
| Sep 12, 2024 | $0.07412 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08592 | Jun 13, 2024 |
| Mar 14, 2024 | $0.0561 | Mar 14, 2024 |
| Dec 28, 2023 | $0.18887 | Dec 28, 2023 |
| Sep 7, 2023 | $0.04228 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00001 | Jun 8, 2023 |
| Mar 9, 2023 | $0.0292 | Mar 9, 2023 |
| Dec 29, 2022 | $0.11471 | Dec 29, 2022 |
| Dec 8, 2022 | $0.15565 | Dec 8, 2022 |
| Sep 8, 2022 | $0.01626 | Sep 8, 2022 |
| Jun 9, 2022 | $0.00002 | Jun 9, 2022 |
| Dec 30, 2021 | $0.23907 | Dec 30, 2021 |
| Dec 9, 2021 | $0.18994 | Dec 9, 2021 |
| Sep 9, 2021 | $0.03475 | Sep 9, 2021 |
| Jun 10, 2021 | $0.1194 | Jun 10, 2021 |
| Mar 11, 2021 | $0.13539 | Mar 11, 2021 |
| Dec 30, 2020 | $0.06535 | Dec 30, 2020 |
| Dec 10, 2020 | $0.07123 | Dec 10, 2020 |
| Jun 11, 2020 | $0.0059 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.