Financial Services
Live Price
Offline$19.50
+0.00% today
1Y Change
+19.50%
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 2045 Fund Class Institutional (PVQNX) is a fund with a market cap of $570.00M and listed on NASDAQ. The fund last traded around $19.50 and up 19.5% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines PVQNX 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.
PVQNX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
PVQNX Max Drawdown
-8.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PVQNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.78
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.07 | $0.07 | Irregular |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.36 | $0.36 | Quarterly |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.32 | $0.32 | Irregular |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.04 | $0.04 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.03 | $0.03 | Quarterly |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.02 | $0.02 | Quarterly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.28 | $0.28 | Quarterly |
| Dec 5, 2024 | Dec 4, 2024 | Dec 5, 2024 | $0.12 | $0.12 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.09 | $0.09 | Semi-Annual |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.10 | $0.10 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.07 | $0.07 | Quarterly |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.21 | $0.21 | Quarterly |
| Sep 7, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.05 | $0.05 | Quarterly |
| Jun 8, 2023 | Jun 7, 2023 | Jun 8, 2023 | $0.00 | $0.00 | Quarterly |
| Mar 9, 2023 | Mar 8, 2023 | Mar 9, 2023 | $0.04 | $0.04 | Quarterly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.13 | $0.13 | Quarterly |
| Dec 8, 2022 | Dec 7, 2022 | Dec 8, 2022 | $0.16 | $0.16 | Quarterly |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.03 | $0.03 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.01 | $0.01 | Quarterly |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | $0.26 | $0.26 | Quarterly |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $0.19 | $0.19 | Irregular |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.05 | $0.05 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.14 | $0.14 | Quarterly |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.15 | $0.15 | Quarterly |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | $0.10 | $0.10 | Quarterly |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.07 | $0.07 | 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 | $0.23 | $0.23 | 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 | $0.08 | $0.08 | Quarterly |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.12 | $0.12 | Quarterly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $0.48 | $0.48 | 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 |
| Sep 14, 2017 | Sep 13, 2017 | Sep 14, 2017 | $0.04 | $0.04 | Quarterly |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | $0.01 | $0.01 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.