PIMCO RealPath Blend 2045 Funddministrative (PVQDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.49
-$0.00-0.03%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 | -7.36% | ||
Jun 13, 2024 | $0.09 | +50.34% | |
Mar 14, 2024 | $0.06 | -28.66% | |
| $0.17 | -43.96% | ||
Dec 28, 2023 | $0.09 | +87.19% | |
Sep 7, 2023 | $0.05 | - | |
Mar 9, 2023 | $0.03 | -72.17% | |
| $0.30 | -60.27% | ||
Dec 29, 2022 | $0.12 | -21.16% | |
Dec 8, 2022 | $0.16 | +670.16% | |
Sep 8, 2022 | $0.02 | +100,950% | |
Jun 9, 2022 | $0.00 | - | |
| $0.75 | +346.63% | ||
Dec 30, 2021 | $0.25 | +46.78% | |
Dec 9, 2021 | $0.02 | -51.68% | |
Dec 9, 2021 | $0.17 | +758.32% | |
Sep 9, 2021 | $0.04 | -67.98% | |
Jun 10, 2021 | $0.13 | -10.29% | |
Mar 11, 2021 | $0.14 | +76.09% | |
| $0.17 | -62.07% | ||
Dec 30, 2020 | $0.08 | +13.86% | |
Dec 10, 2020 | $0.07 | - | |
Jun 11, 2020 | $0.02 | +2,414.75% | |
Mar 12, 2020 | $0.00 | -99.72% | |
| $0.44 | -48.07% | ||
Dec 30, 2019 | $0.22 | +1,061.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RealPath Blend 2045 Funddministrative?▼
The current dividend yield of PIMCO RealPath Blend 2045 Funddministrative is 0%.
What is the dividend of PIMCO RealPath Blend 2045 Funddministrative?▼
The latest recorded dividend from PIMCO RealPath Blend 2045 Funddministrative was $0.09 per share.
When did I have to buy the shares of PIMCO RealPath Blend 2045 Funddministrative to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealPath Blend 2045 Funddministrative, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did PIMCO RealPath Blend 2045 Funddministrative pay the last dividend?▼
The last dividend payment from PIMCO RealPath Blend 2045 Funddministrative was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.