PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.07
-0.15 (-0.87%)
Jul 8, 2025, 8:07 AM EDT
PVQNX Dividend Information
PVQNX has an annual dividend of $0.54 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | $0.02936 | Jun 12, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.