PVQN
PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX)
Market Closed
3 Jul, 20:00
NASDAQ NASDAQ Primary $
17. 15
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 17.15
Previous Close Day Range
17.15 17.15
Year Range
14.2 16.78
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| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 12 Jun 2025 | $0.03 Dividend | 12 Jun 2025 Payment Date | 11 Jun 2025 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 13 Mar 2025 | $0.02 Dividend | 13 Mar 2025 Payment Date | 12 Mar 2025 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 30 Dec 2024 | $0.28 Dividend | 30 Dec 2024 Payment Date | 27 Dec 2024 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 5 Dec 2024 | $0.12 Dividend | 5 Dec 2024 Payment Date | 4 Dec 2024 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 12 Sep 2024 | $0.09 Dividend | 12 Sep 2024 Payment Date | 11 Sep 2024 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 13 Jun 2024 | $0.1 Dividend | 13 Jun 2024 Payment Date | 12 Jun 2024 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 14 Mar 2024 | $0.07 Dividend | 14 Mar 2024 Payment Date | 13 Mar 2024 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 28 Dec 2023 | $0.21 Dividend | 28 Dec 2023 Payment Date | 27 Dec 2023 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 7 Sep 2023 | $0.05 Dividend | 7 Sep 2023 Payment Date | 6 Sep 2023 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 8 Jun 2023 | $0 Dividend | 9 Jun 2023 Payment Date | 7 Jun 2023 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 9 Mar 2023 | $0.04 Dividend | 9 Mar 2023 Payment Date | 8 Mar 2023 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 29 Dec 2022 | $0.13 Dividend | 29 Dec 2022 Payment Date | 28 Dec 2022 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 8 Dec 2022 | $0.16 Dividend | 8 Dec 2022 Payment Date | 7 Dec 2022 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 8 Sep 2022 | $0.03 Dividend | 8 Sep 2022 Payment Date | 7 Sep 2022 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 9 Jun 2022 | $0.01 Dividend | 9 Jun 2022 Payment Date | 8 Jun 2022 Record Date | 9 Jun 2022 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 30 Dec 2021 | $0.26 Dividend | 30 Dec 2021 Payment Date | 29 Dec 2021 Record Date | 30 Dec 2021 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 9 Dec 2021 | $0.19 Dividend | 9 Dec 2021 Payment Date | 8 Dec 2021 Record Date | 9 Dec 2021 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 9 Sep 2021 | $0.05 Dividend | 9 Sep 2021 Payment Date | 8 Sep 2021 Record Date | 9 Sep 2021 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 10 Jun 2021 | $0.14 Dividend | 10 Jun 2021 Payment Date | 9 Jun 2021 Record Date | 10 Jun 2021 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 11 Mar 2021 | $0.15 Dividend | 11 Mar 2021 Payment Date | 10 Mar 2021 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 30 Dec 2020 | $0.1 Dividend | 30 Dec 2020 Payment Date | 29 Dec 2020 Record Date | 30 Dec 2020 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 10 Dec 2020 | $0.07 Dividend | 10 Dec 2020 Payment Date | 9 Dec 2020 Record Date | 10 Dec 2020 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 11 Jun 2020 | $0.02 Dividend | 11 Jun 2020 Payment Date | 10 Jun 2020 Record Date | 11 Jun 2020 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 12 Mar 2020 | $0.01 Dividend | 12 Mar 2020 Payment Date | 11 Mar 2020 Record Date | 12 Mar 2020 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 30 Dec 2019 | $0.23 Dividend | 30 Dec 2019 Payment Date | 27 Dec 2019 Record Date | 30 Dec 2019 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 12 Dec 2019 | $0.02 Dividend | 12 Dec 2019 Payment Date | 11 Dec 2019 Record Date | 12 Dec 2019 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 12 Sep 2019 | $0.07 Dividend | 12 Sep 2019 Payment Date | 11 Sep 2019 Record Date | 12 Sep 2019 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 13 Jun 2019 | $0.07 Dividend | 13 Jun 2019 Payment Date | 12 Jun 2019 Record Date | 13 Jun 2019 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 14 Mar 2019 | $0.08 Dividend | 14 Mar 2019 Payment Date | 13 Mar 2019 Record Date | 14 Mar 2019 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 27 Dec 2018 | $0.12 Dividend | 27 Dec 2018 Payment Date | 26 Dec 2018 Record Date | 27 Dec 2018 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 13 Dec 2018 | $0.48 Dividend | 13 Dec 2018 Payment Date | 12 Dec 2018 Record Date | 13 Dec 2018 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 13 Sep 2018 | $0.06 Dividend | 13 Sep 2018 Payment Date | 12 Sep 2018 Record Date | 13 Sep 2018 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 14 Jun 2018 | $0.03 Dividend | 14 Jun 2018 Payment Date | 13 Jun 2018 Record Date | 14 Jun 2018 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 28 Dec 2017 | $0.2 Dividend | 28 Dec 2017 Payment Date | 27 Dec 2017 Record Date | 28 Dec 2017 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 14 Sep 2017 | $0.04 Dividend | 14 Sep 2017 Payment Date | 13 Sep 2017 Record Date | 14 Sep 2017 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 15 Jun 2017 | $0.01 Dividend | 15 Jun 2017 Payment Date | 14 Jun 2017 Record Date | 15 Jun 2017 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 29 Dec 2016 | $0.13 Dividend | 29 Dec 2016 Payment Date | 28 Dec 2016 Record Date | 29 Dec 2016 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 15 Sep 2016 | $0.01 Dividend | 15 Sep 2016 Payment Date | 14 Sep 2016 Record Date | 15 Sep 2016 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 16 Jun 2016 | $0.08 Dividend | 16 Jun 2016 Payment Date | 15 Jun 2016 Record Date | 16 Jun 2016 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 17 Mar 2016 | $0.02 Dividend | 17 Mar 2016 Payment Date | 16 Mar 2016 Record Date | 17 Mar 2016 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 30 Dec 2015 | $0.11 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 17 Dec 2015 | $0.03 Dividend | 17 Dec 2015 Payment Date | 16 Dec 2015 Record Date | 17 Dec 2015 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 17 Sep 2015 | $0.02 Dividend | 17 Sep 2015 Payment Date | 16 Sep 2015 Record Date | 17 Sep 2015 Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 18 Jun 2015 | $0.05 Dividend | 18 Jun 2015 Payment Date | 17 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
PVQNX Dividend FAQ
How often are dividends paid?
Dividends are paid on a QUARTERLY basis, with typical payment being March, June, September, December.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.029 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -5.66%, reflecting the PVQNX's commitment to rewarding shareholders.
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