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Stock Events

PIMCO REALPATH BLEND 2045 FUND INSTITUTIONAL CLASS (PVQNX) September 2025 Dividend

$18.97
-$0.11-0.58% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.76
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 11, 25

Description

PIMCO REALPATH BLEND 2045 FUND INSTITUTIONAL CLASS (PVQNX) has announced a dividend of $0.04 with an ex date of September 11, 2025 and a payment date of September 11, 2025. The record date is September 10, 2025.

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