PIMCO RealPath Blend 2040 Funddministrative (PVPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.09
+$0.00+0.01%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.16 | +80.37% | ||
Jun 13, 2024 | $0.10 | +78.34% | |
Mar 14, 2024 | $0.06 | - | |
| $0.09 | -72.35% | ||
Sep 7, 2023 | $0.05 | +611.95% | |
Jun 8, 2023 | $0.01 | -78.59% | |
Mar 9, 2023 | $0.03 | -75.24% | |
| $0.33 | -55.49% | ||
Dec 29, 2022 | $0.13 | -15.83% | |
Dec 8, 2022 | $0.16 | +588.21% | |
Sep 8, 2022 | $0.02 | +90.52% | |
Jun 9, 2022 | $0.01 | - | |
| $0.73 | +233.03% | ||
Dec 30, 2021 | $0.26 | +60.03% | |
Dec 9, 2021 | $0.01 | -73.2% | |
Dec 9, 2021 | $0.16 | +969.43% | |
Sep 9, 2021 | $0.06 | -52.23% | |
Jun 10, 2021 | $0.12 | -8.2% | |
Mar 11, 2021 | $0.13 | +8.42% | |
| $0.22 | -50.85% | ||
Dec 30, 2020 | $0.12 | +67.31% | |
Dec 10, 2020 | $0.00 | -84.16% | |
Dec 10, 2020 | $0.07 | +2,962.88% | |
Sep 10, 2020 | $0.01 | +2.05% | |
Jun 11, 2020 | $0.01 | +1,407.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RealPath Blend 2040 Funddministrative?▼
The current dividend yield of PIMCO RealPath Blend 2040 Funddministrative is 0%.
What is the dividend of PIMCO RealPath Blend 2040 Funddministrative?▼
The latest recorded dividend from PIMCO RealPath Blend 2040 Funddministrative was $0.10 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2040 Funddministrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2040 Funddministrative, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO RealPath Blend 2040 Funddministrative pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2040 Funddministrative was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.