Financial Services
Live Price
Offline$18.16
-1.20% today
1Y Change
+16.93%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) is a fund with a market cap of $580.00M and listed on NASDAQ. The fund last traded around $18.16 and up 16.9% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines PVPNX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PVPNX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PVPNX Max Drawdown
-7.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PVPNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.83
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.04 | $0.04 | Irregular |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.34 | $0.34 | Quarterly |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.41 | $0.41 | Irregular |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.04 | $0.04 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.04 | $0.04 | Quarterly |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.04 | $0.04 | Quarterly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.27 | $0.27 | Quarterly |
| Dec 5, 2024 | Dec 4, 2024 | Dec 5, 2024 | $0.03 | $0.03 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.10 | $0.10 | Semi-Annual |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.11 | $0.11 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.07 | $0.07 | Quarterly |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.22 | $0.22 | Quarterly |
| Sep 7, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.06 | $0.06 | Quarterly |
| Jun 8, 2023 | Jun 7, 2023 | Jun 8, 2023 | $0.01 | $0.01 | Quarterly |
| Mar 9, 2023 | Mar 8, 2023 | Mar 9, 2023 | $0.04 | $0.04 | Quarterly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.14 | $0.14 | Quarterly |
| Dec 8, 2022 | Dec 7, 2022 | Dec 8, 2022 | $0.16 | $0.16 | Irregular |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.03 | $0.03 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.02 | $0.02 | Quarterly |
| Mar 10, 2022 | Mar 9, 2022 | Mar 10, 2022 | $0.00 | $0.00 | Quarterly |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | $0.27 | $0.27 | Quarterly |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $0.17 | $0.17 | Irregular |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.06 | $0.06 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.13 | $0.13 | Quarterly |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.14 | $0.14 | Quarterly |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | $0.13 | $0.13 | Quarterly |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.07 | $0.07 | Irregular |
| Sep 10, 2020 | Sep 9, 2020 | Sep 10, 2020 | $0.02 | $0.02 | Quarterly |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | $0.02 | $0.02 | Quarterly |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | $0.01 | $0.01 | Quarterly |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | $0.24 | $0.24 | Quarterly |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.02 | $0.02 | Irregular |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.07 | $0.07 | Quarterly |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.07 | $0.07 | Quarterly |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.10 | $0.10 | Quarterly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $0.39 | $0.39 | Quarterly |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.06 | $0.06 | Quarterly |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $0.20 | $0.20 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.