PIMCO RealPath Blend 2040 Fund (PVPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.31
-$0.10-0.54%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 10, 2026 | $0.09 | -43.77% | |
Jun 11, 2026 | $0.16 | +785,750% | |
Mar 12, 2026 | $0.00 | -99.99% | |
| $0.80 | +46.69% | ||
Dec 30, 2025 | $0.31 | -22.99% | |
Dec 11, 2025 | $0.41 | +1,321.99% | |
Sep 11, 2025 | $0.03 | +15.7% | |
Jun 12, 2025 | $0.02 | -11.22% | |
Mar 13, 2025 | $0.03 | -88.9% | |
| $0.55 | +101.69% | ||
Dec 30, 2024 | $0.25 | +711.13% | |
Dec 5, 2024 | $0.01 | -92.51% | |
Dec 5, 2024 | $0.02 | +286.38% | |
Dec 5, 2024 | $0.03 | +25.88% | |
Sep 12, 2024 | $0.09 | -11.93% | |
Jun 13, 2024 | $0.10 | +85.09% | |
Mar 14, 2024 | $0.05 | -73.66% | |
| $0.27 | -11.08% | ||
Dec 28, 2023 | $0.20 | +339% | |
Sep 7, 2023 | $0.05 | +12,831.43% | |
Jun 8, 2023 | $0.00 | -98.74% | |
Mar 9, 2023 | $0.03 | -77.79% | |
| $0.31 | -56.2% | ||
Dec 29, 2022 | $0.13 | -20.68% | |
10Y Growth
17.81%
5Y Growth
20.24%
3Y Growth
69.67%
1Y Growth
165.66%
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FAQs
How much dividend does PIMCO RealPath Blend 2040 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealPath Blend 2040 Fund is $0.75 per share.
What is the dividend yield of PIMCO RealPath Blend 2040 Fund?▼
The current dividend yield of PIMCO RealPath Blend 2040 Fund is 4.11%.
When does PIMCO RealPath Blend 2040 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealPath Blend 2040 Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2040 Fund?▼
The next dividend payment from PIMCO RealPath Blend 2040 Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2040 Fund?▼
PIMCO RealPath Blend 2040 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.24%.
What is the dividend of PIMCO RealPath Blend 2040 Fund?▼
The latest recorded dividend from PIMCO RealPath Blend 2040 Fund was $0.09 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2040 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealPath Blend 2040 Fund pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2040 Fund was made on September 10, 2026.
What was the dividend of PIMCO RealPath Blend 2040 Fund in 2025?▼
PIMCO RealPath Blend 2040 Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.