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PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.30
-$0.01-0.05%Friday 00:00
Dividend Yield
4.77%
Dividend amount
$0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX) is 4.77%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.87
+0.18%
Sep 11, 2026
$0.04
-
Jun 12, 2026
$0.04
-
Mar 12, 2026
$0.04
-86.94%
$0.87
+42.63%
Dec 30, 2025
$0.34
-17.72%
Dec 11, 2025
$0.41
+845.8%
Sep 11, 2025
$0.04
+3.37%
Jun 12, 2025
$0.04
-1.23%
Mar 13, 2025
$0.04
-84.45%
$0.61
+87.11%
Dec 30, 2024
$0.27
+4,158.69%
Dec 5, 2024
$0.01
-93.53%
Dec 5, 2024
$0.02
+286.38%
Dec 5, 2024
$0.03
-68.55%
Sep 12, 2024
$0.10
-12.47%
Jun 13, 2024
$0.11
+72.25%
Mar 14, 2024
$0.07
-69.78%
$0.33
-7.13%
Dec 28, 2023
$0.22
+286.53%
Sep 7, 2023
$0.06
+277.91%
Jun 8, 2023
$0.01
-61.88%
Mar 9, 2023
$0.04
-72.72%
$0.35
-53.93%
Dec 29, 2022
$0.14
-9.37%
10Y Growth
12.88%
5Y Growth
11.91%
3Y Growth
46.14%
1Y Growth
83.22%

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FAQs

How much dividend does PIMCO RealPath Blend 2040 Fund Institutional Class pay?▼
PIMCO RealPath Blend 2040 Fund Institutional Class pays an annual dividend of $0.87 per share, with a dividend yield of 4.77%.
What is the dividend yield of PIMCO RealPath Blend 2040 Fund Institutional Class?▼
The current dividend yield of PIMCO RealPath Blend 2040 Fund Institutional Class is 4.77%.
When does PIMCO RealPath Blend 2040 Fund Institutional Class pay dividends?▼
PIMCO RealPath Blend 2040 Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RealPath Blend 2040 Fund Institutional Class?▼
The next dividend payment from PIMCO RealPath Blend 2040 Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of PIMCO RealPath Blend 2040 Fund Institutional Class?▼
PIMCO RealPath Blend 2040 Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.91%.
What is the dividend of PIMCO RealPath Blend 2040 Fund Institutional Class?▼
PIMCO RealPath Blend 2040 Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2040 Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2040 Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO RealPath Blend 2040 Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2040 Fund Institutional Class was made on September 11, 2026.
What was the dividend of PIMCO RealPath Blend 2040 Fund Institutional Class in 2025?▼
In 2025, PIMCO RealPath Blend 2040 Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does PIMCO RealPath Blend 2040 Fund Institutional Class distribute the dividend?▼
PIMCO RealPath Blend 2040 Fund Institutional Class distributes its dividends in USD.