PIMCO ALL ASSET FUND R(PATRX) USD 10.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.052 | USD0.05155 | 2023-03-09 |
| 2022 | 6.79% | USD 0.729 | USD0.43068 | 2022-12-29 |
| USD0.05067 | 2022-09-08 |
| USD0.11579 | 2022-06-09 |
| USD0.13227 | 2022-03-10 |
| 2021 | 13.36% | USD 1.436 | USD0.35234 | 2021-12-30 |
| USD0.39492 | 2021-09-09 |
| USD0.3072 | 2021-06-10 |
| USD0.38159 | 2021-03-11 |
| 2020 | 3.43% | USD 0.368 | USD0.1591 | 2020-12-30 |
| USD0.13206 | 2020-09-10 |
| USD0.05962 | 2020-06-11 |
| USD0.01767 | 2020-03-12 |
| 2019 | 2.96% | USD 0.318 | USD0.14434 | 2019-12-30 |
| USD0.07953 | 2019-09-12 |
| USD0.05207 | 2019-06-13 |
| USD0.04191 | 2019-03-14 |
| 2018 | 4.85% | USD 0.522 | USD0.31002 | 2018-12-27 |
| USD0.08911 | 2018-09-13 |
| USD0.07804 | 2018-06-14 |
| USD0.04454 | 2018-03-15 |
| 2017 | 4.35% | USD 0.468 | USD0.23293 | 2017-12-28 |
| USD0.13186 | 2017-09-14 |
| USD0.0923 | 2017-06-15 |
| USD0.01075 | 2017-03-16 |
| 2016 | 3.00% | USD 0.323 | USD0.21846 | 2016-12-29 |
| USD0.03454 | 2016-09-15 |
| USD0.03669 | 2016-06-16 |
| USD0.0331 | 2016-03-17 |
| 2015 | 2.96% | USD 0.318 | USD0.17231 | 2015-12-30 |
| USD0.06686 | 2015-09-17 |
| USD0.0654 | 2015-06-18 |
| USD0.01349 | 2015-03-19 |
| 2014 | 4.61% | USD 0.496 | USD0.29545 | 2014-12-30 |
| USD0.08199 | 2014-09-18 |
| USD0.07015 | 2014-06-19 |
| USD0.04852 | 2014-03-20 |
| 2013 | 4.27% | USD 0.459 | USD0.27185 | 2013-12-30 |
| USD0.07802 | 2013-09-19 |
| USD0.06469 | 2013-06-20 |
| USD0.04402 | 2013-03-21 |
| 2012 | 5.01% | USD 0.539 | USD0.02483 | 2012-12-31 |
| USD0.3124 | 2012-12-27 |
| USD0.0528 | 2012-09-20 |
| USD0.0507 | 2012-06-21 |
| USD0.0981 | 2012-03-22 |
| 2011 | 6.66% | USD 0.716 | USD0.4273 | 2011-12-28 |
| USD0.1399 | 2011-09-15 |
| USD0.1049 | 2011-06-16 |
| USD0.0441 | 2011-03-17 |
| 2010 | 8.36% | USD 0.899 | USD0.5501 | 2010-12-31 |
| USD0.1246 | 2010-09-16 |
| USD0.1354 | 2010-06-17 |
| USD0.0885 | 2010-03-18 |
| 2009 | 7.43% | USD 0.799 | USD0.5263 | 2009-12-30 |
| USD0.1061 | 2009-09-17 |
| USD0.0995 | 2009-06-18 |
| USD0.0673 | 2009-03-19 |
| 2008 | 5.57% | USD 0.598 | USD0.299 | 2008-12-30 |
| USD0.096 | 2008-09-18 |
| USD0.1008 | 2008-06-19 |
| USD0.1025 | 2008-03-20 |
| 2007 | 8.27% | USD 0.889 | USD0.5288 | 2007-12-27 |
| USD0.1631 | 2007-09-20 |
| USD0.1255 | 2007-06-21 |
| USD0.0717 | 2007-03-22 |
| 2006 | 6.41% | USD 0.689 | USD0.3389 | 2006-12-27 |
| USD0.0369 | 2006-12-13 |
| USD0.1301 | 2006-09-21 |
| USD0.1203 | 2006-06-22 |
| USD0.0632 | 2006-03-23 |