PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) Dividends
Last dividend for PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) as of July 2, 2026 is 0.15 USD. The forward dividend yield for PVQNX as of July 2, 2026 is 3.13%. Average dividend growth rate for stock PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) for past three years is 5.54%.
Dividend history for stock PVQNX (PIMCO RealPath Blend 2045 Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RealPath Blend 2045 Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1543 USD (118.91%) | 19.60 USD | 19.60 USD |
| 2026-03-12 | 2026-03-12 | 0.0705 USD (-80.21%) | 17.38 USD | 17.38 USD |
| 2025-12-30 | 2025-12-30 | 0.3562 USD (12.58%) | 18.04 USD | 18.04 USD |
| 2025-12-11 | 2025-12-11 | 0.3164 USD (709.52%) | 18.04 USD | 18.04 USD |
| 2025-09-11 | 2025-09-11 | 0.0391 USD (33.11%) | 18.20 USD | 18.20 USD |
| 2025-06-12 | 2025-06-12 | 0.0294 USD (31.13%) | 17.04 USD | 17.08 USD |
| 2025-03-13 | 2025-03-13 | 0.0224 USD (-92.07%) | 15.65 USD | 15.71 USD |
| 2024-12-30 | 2024-12-30 | 0.2825 USD (135.74%) | 15.62 USD | 15.70 USD |
| 2024-12-05 | 2024-12-05 | 0.1198 USD (36.46%) | 15.09 USD | 15.70 USD |
| 2024-09-12 | 2024-09-12 | 0.0878 USD (-14.26%) | 15.95 USD | 16.44 USD |
| 2024-06-13 | 2024-06-13 | 0.1024 USD (47.30%) | 14.91 USD | 15.45 USD |
| 2024-03-14 | 2024-03-14 | 0.0695 USD (-66.44%) | 14.61 USD | 15.24 USD |
| 2023-12-28 | 2023-12-28 | 0.2072 USD (293.92%) | 13.80 USD | 14.46 USD |
| 2023-09-07 | 2023-09-07 | 0.0526 USD (3087.88%) | 12.46 USD | 13.25 USD |
| 2023-06-08 | 2023-06-08 | 0.0017 USD (-95.92%) | 12.97 USD | 13.84 USD |
| 2023-03-09 | 2023-03-09 | 0.0404 USD (-69.54%) | 12.38 USD | 13.21 USD |
| 2022-12-29 | 2022-12-29 | 0.1327 USD (-14.74%) | 11.63 USD | 12.45 USD |
| 2022-12-08 | 2022-12-08 | 0.1557 USD (506.82%) | 11.15 USD | 12.45 USD |
| 2022-09-08 | 2022-09-08 | 0.0257 USD (113.93%) | 10.58 USD | 11.59 USD |
| 2022-06-09 | 2022-06-09 | 0.0120 USD (-95.39%) | 11.42 USD | 12.54 USD |
| 2021-12-30 | 2021-12-30 | 0.2603 USD (37.05%) | 14.05 USD | 15.44 USD |
| 2021-12-09 | 2021-12-09 | 0.1899 USD (299.71%) | 13.32 USD | 15.44 USD |
| 2021-09-09 | 2021-09-09 | 0.0475 USD (-65.36%) | 13.21 USD | 14.94 USD |
| 2021-06-10 | 2021-06-10 | 0.1372 USD (-8.61%) | 13.32 USD | 15.11 USD |
| 2021-03-11 | 2021-03-11 | 0.1501 USD (57.22%) | 12.46 USD | 14.26 USD |
| 2020-12-30 | 2020-12-30 | 0.0955 USD (34.03%) | 11.94 USD | 13.81 USD |
| 2020-12-10 | 2020-12-10 | 0.0712 USD (227.19%) | 11.17 USD | 13.81 USD |
| 2020-06-11 | 2020-06-11 | 0.0218 USD (237.00%) | 9.89 USD | 11.58 USD |
| 2020-03-12 | 2020-03-12 | 0.0065 USD (-97.18%) | 8.44 USD | 9.90 USD |
| 2019-12-30 | 2019-12-30 | 0.2293 USD (873.39%) | 10.48 USD | 12.30 USD |
| 2019-12-12 | 2019-12-12 | 0.0236 USD (-67.12%) | 9.76 USD | 12.30 USD |
| 2019-09-12 | 2019-09-12 | 0.0717 USD (5.20%) | 9.76 USD | 11.69 USD |
| 2019-06-13 | 2019-06-13 | 0.0681 USD (-11.50%) | 9.68 USD | 11.67 USD |
| 2019-03-14 | 2019-03-14 | 0.0770 USD (-34.42%) | 9.37 USD | 11.36 USD |
| 2018-12-27 | 2018-12-27 | 0.1174 USD (-75.58%) | 8.42 USD | 10.28 USD |
| 2018-12-13 | 2018-12-13 | 0.4806 USD (704.37%) | 7.82 USD | 10.28 USD |
| 2018-09-13 | 2018-09-13 | 0.0598 USD (132.67%) | 9.40 USD | 12.13 USD |
| 2018-06-14 | 2018-06-14 | 0.0257 USD (-87.06%) | 9.09 USD | 11.79 USD |
| 2017-12-28 | 2017-12-28 | 0.1984 USD (433.28%) | 9.10 USD | 11.82 USD |
| 2017-09-14 | 2017-09-14 | 0.0372 USD (206.43%) | 8.66 USD | 11.44 USD |
| 2017-06-15 | 2017-06-15 | 0.0121 USD (-90.80%) | 8.30 USD | 11.00 USD |
| 2016-12-29 | 2016-12-29 | 0.1320 USD (834.63%) | 7.61 USD | 10.09 USD |
| 2016-09-15 | 2016-09-15 | 0.0141 USD (-81.72%) | 7.57 USD | 10.18 USD |
| 2016-06-16 | 2016-06-16 | 0.0773 USD (253.92%) | 7.27 USD | 9.79 USD |
| 2016-03-17 | 2016-03-17 | 0.0218 USD (-80.33%) | 7.09 USD | 9.62 USD |
| 2015-12-30 | 0.1110 USD (289.47%) | 6.89 USD | 9.37 USD | |
| 2015-12-17 | 2015-12-17 | 0.0285 USD (78.46%) | 6.12 USD | 9.37 USD |
| 2015-09-17 | 2015-09-17 | 0.0160 USD (-67.64%) | 6.72 USD | 9.27 USD |
| 2015-06-18 | 2015-06-18 | 0.0494 USD | 7.31 USD | 10.10 USD |
PVQNX
Price: $19.60
Dividend Yield: 4.17%
Forward Dividend Yield: 3.13%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 605.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 5.54%
DGR5: 11.52%
DGR10: 30.00%