PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND A(PCKAX) USD 6.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.04% | USD 1.692 | USD1.69245 | 2022-12-07 |
| 2021 | 31.96% | USD 2.001 | USD0.32217 | 2021-12-28 |
| USD0.06674 | 2021-12-08 |
| USD0.53801 | 2021-09-09 |
| USD0.49283 | 2021-06-10 |
| USD0.58108 | 2021-03-11 |
| 2020 | 9.84% | USD 0.616 | USD0.25164 | 2020-12-28 |
| USD0.20197 | 2020-09-10 |
| USD0.12575 | 2020-06-11 |
| USD0.03664 | 2020-03-12 |
| 2019 | 8.82% | USD 0.552 | USD0.02257 | 2019-12-26 |
| USD0.27977 | 2019-12-11 |
| USD0.11273 | 2019-09-12 |
| USD0.09093 | 2019-06-13 |
| USD0.04598 | 2019-03-14 |
| 2018 | 16.40% | USD 1.027 | USD0.03814 | 2018-12-26 |
| USD0.83137 | 2018-12-12 |
| USD0.05881 | 2018-09-13 |
| USD0.06543 | 2018-06-14 |
| USD0.03277 | 2018-03-15 |
| 2017 | 9.37% | USD 0.587 | USD0.18588 | 2017-12-27 |
| USD0.21908 | 2017-12-13 |
| USD0.07785 | 2017-09-14 |
| USD0.10384 | 2017-06-15 |
| 2016 | 4.74% | USD 0.297 | USD0.29659 | 2016-12-28 |
| 2015 | 10.19% | USD 0.638 | USD0.07693 | 2015-12-29 |
| USD0.49663 | 2015-12-16 |
| USD0.03261 | 2015-09-17 |
| USD0.03179 | 2015-06-18 |
| 2014 | 18.00% | USD 1.127 | USD0.39599 | 2014-12-29 |
| USD0.72706 | 2014-12-10 |
| USD0.00158 | 2014-09-18 |
| USD0.00221 | 2014-06-19 |
| 2013 | 19.87% | USD 1.244 | USD0.46338 | 2013-12-27 |
| USD0.65033 | 2013-12-11 |
| USD0.03666 | 2013-09-19 |
| USD0.05565 | 2013-06-20 |
| USD0.0381 | 2013-03-21 |
| 2012 | 9.69% | USD 0.606 | USD0.40606 | 2012-12-27 |
| USD0.08516 | 2012-09-20 |
| USD0.05832 | 2012-06-21 |
| USD0.0569 | 2012-03-22 |
| 2011 | 4.73% | USD 0.296 | USD0.16176 | 2011-12-28 |
| USD0.04112 | 2011-09-15 |
| USD0.09316 | 2011-06-16 |
| 2010 | 21.55% | USD 1.349 | USD1.09689 | 2010-12-31 |
| USD0.07795 | 2010-09-16 |
| USD0.03841 | 2010-06-17 |
| USD0.035 | 2010-04-30 |
| USD0.10098 | 2010-03-18 |
| 2009 | 56.32% | USD 3.525 | USD3.52548 | 2009-12-30 |
| 2008 | 0.53% | USD 0.033 | USD0.00997 | 2008-12-30 |
| USD0.01176 | 2008-09-18 |
| USD0.01121 | 2008-06-19 |
| USD1.0E-5 | 2008-03-20 |
| 2007 | 8.18% | USD 0.512 | USD0.35015 | 2007-12-27 |
| USD0.12265 | 2007-12-12 |
| USD0.02458 | 2007-09-20 |
| USD0.01449 | 2007-06-21 |
| 2006 | 2.03% | USD 0.127 | USD0.12712 | 2006-12-27 |