PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND INSTITUTIONAL CLASS(PEIFX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.48% | USD 0.963 | USD0.04529 | 2022-12-27 |
| USD0.91775 | 2022-12-08 |
| 2021 | 10.46% | USD 0.961 | USD0.96144 | 2021-12-28 |
| 2020 | 1.81% | USD 0.166 | USD0.16629 | 2020-12-28 |
| 2019 | 3.04% | USD 0.279 | USD0.2404 | 2019-12-26 |
| USD0.03256 | 2019-12-12 |
| USD0.002 | 2019-04-30 |
| USD0.002 | 2019-03-29 |
| USD0.002 | 2019-02-28 |
| 2018 | 10.87% | USD 0.999 | USD0.25729 | 2018-12-26 |
| USD0.74147 | 2018-12-13 |
| 2017 | 10.16% | USD 0.933 | USD0.18995 | 2017-12-27 |
| USD0.74333 | 2017-12-14 |
| 2016 | 2.92% | USD 0.269 | USD0.26861 | 2016-12-28 |
| 2015 | 1.84% | USD 0.169 | USD0.16942 | 2015-12-29 |