PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS A(PEAFX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.53% | USD 0.949 | USD0.03097 | 2022-12-27 |
| USD0.91775 | 2022-12-08 |
| 2021 | 10.58% | USD 0.953 | USD0.95286 | 2021-12-28 |
| 2020 | 1.70% | USD 0.153 | USD0.15306 | 2020-12-28 |
| 2019 | 2.75% | USD 0.248 | USD0.21518 | 2019-12-26 |
| USD0.03256 | 2019-12-12 |
| 2018 | 11.09% | USD 0.999 | USD0.25729 | 2018-12-26 |
| USD0.74147 | 2018-12-13 |
| 2017 | 10.31% | USD 0.929 | USD0.18575 | 2017-12-27 |
| USD0.74333 | 2017-12-14 |
| 2016 | 2.78% | USD 0.25 | USD0.25041 | 2016-12-28 |
| 2015 | 1.69% | USD 0.152 | USD0.15205 | 2015-12-29 |