PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL(PAUIX) USD 6.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.066 | USD0.06581 | 2023-03-09 |
| 2022 | 9.70% | USD 0.634 | USD0.36419 | 2022-12-29 |
| USD0.03318 | 2022-09-08 |
| USD0.10654 | 2022-06-09 |
| USD0.12969 | 2022-03-10 |
| 2021 | 19.53% | USD 1.276 | USD0.46795 | 2021-12-30 |
| USD0.26723 | 2021-09-09 |
| USD0.26108 | 2021-06-10 |
| USD0.27936 | 2021-03-11 |
| 2020 | 7.28% | USD 0.475 | USD0.22298 | 2020-12-30 |
| USD0.10521 | 2020-09-10 |
| USD0.10521 | 2020-09-09 |
| USD0.02452 | 2020-06-11 |
| USD0.01736 | 2020-03-12 |
| 2019 | 3.67% | USD 0.239 | USD0.11999 | 2019-12-30 |
| USD0.04345 | 2019-09-12 |
| USD0.03301 | 2019-06-13 |
| USD0.04294 | 2019-03-14 |
| 2018 | 6.95% | USD 0.454 | USD0.30196 | 2018-12-27 |
| USD0.06404 | 2018-09-13 |
| USD0.05745 | 2018-06-14 |
| USD0.03066 | 2018-03-15 |
| 2017 | 7.21% | USD 0.471 | USD0.2267 | 2017-12-28 |
| USD0.13014 | 2017-09-14 |
| USD0.10121 | 2017-06-15 |
| USD0.01286 | 2017-03-16 |
| 2016 | 4.66% | USD 0.304 | USD0.19521 | 2016-12-29 |
| USD0.03937 | 2016-09-15 |
| USD0.03453 | 2016-06-16 |
| USD0.03496 | 2016-03-17 |
| 2015 | 6.49% | USD 0.424 | USD0.22121 | 2015-12-30 |
| USD0.10166 | 2015-09-17 |
| USD0.07058 | 2015-06-18 |
| USD0.03042 | 2015-03-19 |
| 2014 | 8.42% | USD 0.55 | USD0.32833 | 2014-12-30 |
| USD0.08118 | 2014-09-18 |
| USD0.0794 | 2014-06-19 |
| USD0.06094 | 2014-03-20 |
| 2013 | 9.01% | USD 0.589 | USD0.32228 | 2013-12-30 |
| USD0.08647 | 2013-09-19 |
| USD0.08188 | 2013-06-20 |
| USD0.09793 | 2013-03-21 |
| 2012 | 10.52% | USD 0.687 | USD0.09076 | 2012-12-31 |
| USD0.347 | 2012-12-27 |
| USD0.0965 | 2012-09-20 |
| USD0.0564 | 2012-06-21 |
| USD0.0962 | 2012-03-22 |
| 2011 | 13.00% | USD 0.849 | USD0.543 | 2011-12-28 |
| USD0.1208 | 2011-09-15 |
| USD0.1145 | 2011-06-16 |
| USD0.0708 | 2011-03-17 |
| 2010 | 11.91% | USD 0.778 | USD0.4376 | 2010-12-31 |
| USD0.0281 | 2010-12-08 |
| USD0.106 | 2010-09-16 |
| USD0.1025 | 2010-06-17 |
| USD0.023 | 2010-04-30 |
| USD0.0803 | 2010-03-18 |
| 2009 | 12.30% | USD 0.804 | USD0.5299 | 2009-12-30 |
| USD0.1092 | 2009-09-17 |
| USD0.1074 | 2009-06-18 |
| USD0.057 | 2009-03-19 |
| 2008 | 10.04% | USD 0.656 | USD0.3093 | 2008-12-30 |
| USD0.1202 | 2008-12-10 |
| USD0.0813 | 2008-09-18 |
| USD0.0815 | 2008-06-19 |
| USD0.0634 | 2008-03-20 |
| 2007 | 12.22% | USD 0.798 | USD0.5499 | 2007-12-27 |
| USD0.1276 | 2007-09-20 |
| USD0.0822 | 2007-06-21 |
| USD0.0384 | 2007-03-22 |
| 2006 | 9.46% | USD 0.618 | USD0.4008 | 2006-12-27 |
| USD0.019 | 2006-12-13 |
| USD0.0879 | 2006-09-21 |
| USD0.0841 | 2006-06-22 |
| USD0.0262 | 2006-03-23 |
| 2005 | 9.65% | USD 0.63 | USD0.4158 | 2005-12-29 |
| USD0.0881 | 2005-09-22 |
| USD0.0852 | 2005-06-23 |
| USD0.0413 | 2005-03-24 |
| 2004 | 10.80% | USD 0.705 | USD0.5732 | 2004-12-29 |
| USD0.0981 | 2004-09-16 |
| USD0.0287 | 2004-06-17 |
| USD0.005 | 2004-03-18 |