PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity(MFEM) USD 18.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.11 | USD0.11 | 2023-04-03 |
| 2022 | 6.61% | USD 1.218 | USD0.05 | 2022-12-29 |
| USD0.58811 | 2022-12-12 |
| USD0.29 | 2022-10-03 |
| USD0.19 | 2022-07-01 |
| USD0.1 | 2022-04-01 |
| 2021 | 37.57% | USD 6.927 | USD1.57 | 2021-12-30 |
| USD4.53704 | 2021-12-10 |
| USD0.6 | 2021-10-01 |
| USD0.19 | 2021-07-01 |
| USD0.03 | 2021-04-01 |
| 2020 | 2.49% | USD 0.46 | USD0.2 | 2020-12-30 |
| USD0.08 | 2020-10-01 |
| USD0.11 | 2020-07-01 |
| USD0.07 | 2020-04-01 |
| 2019 | 3.20% | USD 0.59 | USD0.28 | 2019-12-30 |
| USD0.075 | 2019-10-01 |
| USD0.15 | 2019-07-01 |
| USD0.085 | 2019-04-01 |
| 2018 | 3.58% | USD 0.66 | USD0.4 | 2018-12-28 |
| USD0.125 | 2018-10-01 |
| USD0.12 | 2018-07-02 |
| USD0.015 | 2018-04-02 |
| 2017 | 0.29% | USD 0.054 | USD0.054 | 2017-12-27 |