PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.51
+0.04 (0.24%)
May 20, 2025, 8:07 AM EDT
PVQNX Dividend Information
PVQNX has an annual dividend of $0.61 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
85.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.02239 | Mar 13, 2025 |
| Dec 30, 2024 | $0.28251 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11984 | Dec 5, 2024 |
| Sep 12, 2024 | $0.08782 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10243 | Jun 13, 2024 |
| Mar 14, 2024 | $0.06954 | Mar 14, 2024 |
| Dec 28, 2023 | $0.2072 | Dec 28, 2023 |
| Sep 7, 2023 | $0.0526 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00165 | Jun 8, 2023 |
| Mar 9, 2023 | $0.04043 | Mar 9, 2023 |
| Dec 29, 2022 | $0.13271 | Dec 29, 2022 |
| Dec 8, 2022 | $0.15565 | Dec 8, 2022 |
| Sep 8, 2022 | $0.02565 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01199 | Jun 9, 2022 |
| Dec 30, 2021 | $0.26032 | Dec 30, 2021 |
| Dec 9, 2021 | $0.18994 | Dec 9, 2021 |
| Sep 9, 2021 | $0.04752 | Sep 9, 2021 |
| Jun 10, 2021 | $0.13717 | Jun 10, 2021 |
| Mar 11, 2021 | $0.1501 | Mar 11, 2021 |
| Dec 30, 2020 | $0.09547 | Dec 30, 2020 |
| Dec 10, 2020 | $0.07123 | Dec 10, 2020 |
| Jun 11, 2020 | $0.02177 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.