PIMCO RealPath Blend 2045 Institutional (PVQNX)

PVQNX Dividend Information

PVQNX has an annual dividend of $0.62 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 3.08%
• Total Yield: 4.65%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 46.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.15429	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07048	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.35615	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.31636	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.03908	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.02936	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.02239	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.28251	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.11984	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.08782	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.10243	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.06954	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.2072	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.0526	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00165	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.04043	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.13271	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.15565	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.02565	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.01199	Regular Cash	Jun 8, 2022	Jun 9, 2022
Dec 30, 2021	$0.26032	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.18994	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Sep 9, 2021	$0.04752	Regular Cash	Sep 8, 2021	Sep 9, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.