PVQN
PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
Market Closed
5 Dec, 20:00
NASDAQ NASDAQ Primary $
18. 62
+0.02
+0.11%
$
- Market Cap
- Div Yield
0 Volume
$ 18.6
Previous Close Day Range
18.62 18.62
Year Range
14.2 18.67
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| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Institutional Class 11 Sep 2025 | $0.04 Dividend | 11 Sep 2025 Payment Date | 10 Sep 2025 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 8 Jun 2023 | $0 Dividend | 9 Jun 2023 Payment Date | 7 Jun 2023 Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 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 Institutional Class 30 Dec 2015 | $0.11 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PVQN PVQNX PIMCO RealPath Blend 2045 Fund Institutional Class 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 Institutional Class 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 Institutional Class 18 Jun 2015 | $0.05 Dividend | 18 Jun 2015 Payment Date | 17 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
PVQNX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PVQNX, as PIMCO RealPath Blend 2045 Fund Institutional Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RealPath Blend 2045 Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.03908 per share on 2025-09-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -2.24%, reflecting the PVQNX's commitment to rewarding shareholders.
How can I track PVQNX dividends?
You can easily track PVQNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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