Skip to main content
logo
PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.09 (0.46%)
At close: Oct 15, 2026

PVQAX Dividend Information

PVQAX has an annual dividend of $0.54 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.74%
Total Yield
4.35%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
75.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.06534Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.13465Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.00205Regular CashMar 11, 2026Mar 12, 2026
Dec 30, 2025$0.33318Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.31636LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.02382Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.01192Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.00758Regular CashMar 12, 2025Mar 13, 2025
Dec 30, 2024$0.26185Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.11984LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 12, 2024$0.07412Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.08592Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.0561Regular CashMar 13, 2024Mar 14, 2024
Dec 28, 2023$0.18887Regular CashDec 27, 2023Dec 28, 2023
Sep 7, 2023$0.04228Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00001Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.0292Regular CashMar 8, 2023Mar 9, 2023
Dec 29, 2022$0.11471Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.15565LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 8, 2022$0.01626Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.00002Regular CashJun 8, 2022Jun 9, 2022
Dec 30, 2021$0.23907Regular CashDec 29, 2021Dec 30, 2021
Dec 9, 2021$0.18994LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts