PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS P(PEPFX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.49% | USD 0.958 | USD0.04019 | 2022-12-27 |
| USD0.91775 | 2022-12-08 |
| 2021 | 10.56% | USD 0.965 | USD0.96451 | 2021-12-28 |
| 2020 | 1.75% | USD 0.16 | USD0.15994 | 2020-12-28 |
| 2019 | 2.43% | USD 0.222 | USD0.18903 | 2019-12-26 |
| USD0.03256 | 2019-12-12 |
| 2018 | 10.94% | USD 0.999 | USD0.25729 | 2018-12-26 |
| USD0.74147 | 2018-12-13 |
| 2017 | 10.14% | USD 0.926 | USD0.18283 | 2017-12-27 |
| USD0.74333 | 2017-12-14 |
| 2016 | 2.90% | USD 0.265 | USD0.26457 | 2016-12-28 |
| 2015 | 2.02% | USD 0.184 | USD0.18429 | 2015-12-29 |