PIMCO REALPATH BLEND 2035 FUND CLASS A(PDGAX) USD 12.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.023 | USD0.02325 | 2023-03-09 |
| 2022 | 2.66% | USD 0.337 | USD0.13874 | 2022-12-29 |
| USD0.15573 | 2022-12-08 |
| USD0.02704 | 2022-09-08 |
| USD0.01529 | 2022-06-09 |
| USD6.0E-5 | 2022-03-10 |
| 2021 | 5.24% | USD 0.664 | USD0.22506 | 2021-12-30 |
| USD0.16208 | 2021-12-09 |
| USD0.03924 | 2021-09-09 |
| USD0.11277 | 2021-06-10 |
| USD0.1247 | 2021-03-11 |
| 2020 | 1.86% | USD 0.235 | USD0.12823 | 2020-12-30 |
| USD0.09294 | 2020-12-10 |
| USD0.00962 | 2020-09-10 |
| USD0.00459 | 2020-06-11 |
| USD1.0E-5 | 2020-03-12 |
| 2019 | 3.14% | USD 0.398 | USD0.20594 | 2019-12-30 |
| USD0.02113 | 2019-12-12 |
| USD0.05811 | 2019-09-12 |
| USD0.05193 | 2019-06-13 |
| USD0.06041 | 2019-03-14 |
| 2018 | 4.32% | USD 0.547 | USD0.11194 | 2018-12-27 |
| USD0.38866 | 2018-12-13 |
| USD0.03998 | 2018-09-13 |
| USD0.00652 | 2018-06-14 |
| 2017 | 1.70% | USD 0.215 | USD0.17055 | 2017-12-28 |
| USD0.03413 | 2017-09-14 |
| USD0.01049 | 2017-06-15 |
| 2016 | 1.70% | USD 0.216 | USD0.15702 | 2016-12-29 |
| USD0.0096 | 2016-09-15 |
| USD0.04561 | 2016-06-16 |
| USD0.00357 | 2016-03-17 |
| 2015 | 1.18% | USD 0.15 | USD0.078 | 2015-12-30 |
| USD0.02859 | 2015-12-17 |
| USD0.00777 | 2015-09-17 |
| USD0.0356 | 2015-06-18 |