PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) Dividends
Last dividend for PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) as of July 2, 2026 is 0.18 USD. The forward dividend yield for PVPNX as of July 2, 2026 is 3.79%. Average dividend growth rate for stock PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) for past three years is -0.56%.
Dividend history for stock PVPNX (PIMCO RealPath Blend 2040 Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RealPath Blend 2040 Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1756 USD (299.84%) | 18.84 USD | 18.84 USD |
| 2026-03-12 | 2026-03-12 | 0.0439 USD (-86.94%) | 16.86 USD | 16.86 USD |
| 2025-12-30 | 2025-12-30 | 0.3363 USD (-17.72%) | 17.08 USD | 17.08 USD |
| 2025-12-11 | 2025-12-11 | 0.4087 USD (845.80%) | 17.51 USD | 17.51 USD |
| 2025-09-11 | 2025-09-11 | 0.0432 USD (3.37%) | 17.38 USD | 17.38 USD |
| 2025-06-12 | 2025-06-12 | 0.0418 USD (-1.23%) | 16.34 USD | 16.38 USD |
| 2025-03-13 | 2025-03-13 | 0.0423 USD (-84.45%) | 15.13 USD | 15.21 USD |
| 2024-12-30 | 2024-12-30 | 0.2721 USD (775.58%) | 15.06 USD | 15.18 USD |
| 2024-12-05 | 2024-12-05 | 0.0311 USD (-68.55%) | 14.09 USD | 15.18 USD |
| 2024-09-12 | 2024-09-12 | 0.0988 USD (-12.47%) | 15.42 USD | 15.85 USD |
| 2024-06-13 | 2024-06-13 | 0.1129 USD (72.25%) | 14.42 USD | 14.92 USD |
| 2024-03-14 | 2024-03-14 | 0.0656 USD (-69.78%) | 14.15 USD | 14.75 USD |
| 2023-12-28 | 2023-12-28 | 0.2169 USD (286.53%) | 13.46 USD | 14.09 USD |
| 2023-09-07 | 2023-09-07 | 0.0561 USD (277.91%) | 12.18 USD | 12.95 USD |
| 2023-06-08 | 2023-06-08 | 0.0149 USD (-61.88%) | 12.68 USD | 13.54 USD |
| 2023-03-09 | 2023-03-09 | 0.0390 USD (-72.72%) | 12.15 USD | 12.99 USD |
| 2022-12-29 | 2022-12-29 | 0.1428 USD (-9.37%) | 11.44 USD | 12.27 USD |
| 2022-12-08 | 2022-12-08 | 0.1576 USD (458.67%) | 10.69 USD | 12.27 USD |
| 2022-09-08 | 2022-09-08 | 0.0282 USD (37.81%) | 10.47 USD | 11.50 USD |
| 2022-06-09 | 2022-06-09 | 0.0205 USD (623.32%) | 11.27 USD | 12.40 USD |
| 2022-03-10 | 2022-03-10 | 0.0028 USD (-98.94%) | 13.07 USD | 14.41 USD |
| 2021-12-30 | 2021-12-30 | 0.2664 USD (52.39%) | 13.81 USD | 15.23 USD |
| 2021-12-09 | 2021-12-09 | 0.1748 USD (180.76%) | 12.74 USD | 15.23 USD |
| 2021-09-09 | 2021-09-09 | 0.0623 USD (-50.55%) | 13.03 USD | 14.78 USD |
| 2021-06-10 | 2021-06-10 | 0.1259 USD (-6.40%) | 13.13 USD | 14.96 USD |
| 2021-03-11 | 2021-03-11 | 0.1345 USD (6.10%) | 12.30 USD | 14.13 USD |
| 2020-12-30 | 2020-12-30 | 0.1268 USD (75.05%) | 11.85 USD | 13.74 USD |
| 2020-12-10 | 2020-12-10 | 0.0724 USD (266.73%) | 10.80 USD | 13.74 USD |
| 2020-09-10 | 2020-09-10 | 0.0198 USD (-4.59%) | 10.54 USD | 12.41 USD |
| 2020-06-11 | 2020-06-11 | 0.0207 USD (214.11%) | 9.91 USD | 11.68 USD |
| 2020-03-12 | 2020-03-12 | 0.0066 USD (-97.26%) | 8.52 USD | 10.06 USD |
| 2019-12-30 | 2019-12-30 | 0.2402 USD (1012.04%) | 10.41 USD | 12.30 USD |
| 2019-12-12 | 2019-12-12 | 0.0216 USD (-70.56%) | 9.44 USD | 12.30 USD |
| 2019-09-12 | 2019-09-12 | 0.0734 USD (-0.35%) | 9.74 USD | 11.75 USD |
| 2019-06-13 | 2019-06-13 | 0.0736 USD (16.08%) | 9.64 USD | 11.71 USD |
| 2019-03-14 | 2019-03-14 | 0.0634 USD (-39.08%) | 9.33 USD | 11.40 USD |
| 2018-12-27 | 2018-12-27 | 0.1041 USD (-72.97%) | 8.41 USD | 10.34 USD |
| 2018-12-13 | 2018-12-13 | 0.3853 USD (498.28%) | 7.62 USD | 10.34 USD |
| 2018-09-13 | 2018-09-13 | 0.0644 USD (87.92%) | 9.34 USD | 12.01 USD |
| 2018-06-14 | 2018-06-14 | 0.0343 USD (-82.67%) | 9.06 USD | 11.71 USD |
| 2017-12-28 | 2017-12-28 | 0.1978 USD (715.88%) | 9.06 USD | 11.75 USD |
| 2017-12-14 | 2017-12-14 | 0.0242 USD (-40.37%) | 7.91 USD | 11.75 USD |
| 2017-09-14 | 2017-09-14 | 0.0407 USD (98.10%) | 8.65 USD | 11.43 USD |
| 2017-06-15 | 2017-06-15 | 0.0205 USD (-85.34%) | 8.30 USD | 11.00 USD |
| 2016-12-29 | 2016-12-29 | 0.1400 USD (745.17%) | 7.62 USD | 10.12 USD |
| 2016-09-15 | 2016-09-15 | 0.0166 USD (-80.15%) | 7.59 USD | 10.22 USD |
| 2016-06-16 | 2016-06-16 | 0.0834 USD (276.03%) | 7.30 USD | 9.84 USD |
| 2016-03-17 | 2016-03-17 | 0.0222 USD (-80.36%) | 7.10 USD | 9.66 USD |
| 2015-12-30 | 0.1130 USD (289.66%) | 6.89 USD | 9.39 USD | |
| 2015-12-17 | 2015-12-17 | 0.0290 USD (47.13%) | 6.00 USD | 9.39 USD |
| 2015-09-17 | 2015-09-17 | 0.0197 USD (-60.38%) | 6.72 USD | 9.30 USD |
| 2015-06-18 | 2015-06-18 | 0.0498 USD | 7.26 USD | 10.07 USD |
PVPNX
Price: $18.41
Dividend Yield: 4.66%
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 617.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -0.56%
DGR5: 8.10%
DGR10: 30.00%