PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX) December 2025 Dividend

$19.72
+$0.09+0.46%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.78
$0.32
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 11, 2025

Description

⁨PIMCO RealPath Blend 2045 Fund Institutional Class⁩ (⁦PVQNX⁩) has announced a dividend of ⁦$0.32⁩ with an ex date of December 11, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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