PIMCO RAE FUNDAMENTAL US FUND CLASS A(PKAAX) USD 12.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.88% | USD 0.959 | USD0.12457 | 2022-12-27 |
| USD0.83414 | 2022-12-08 |
| 2021 | 10.95% | USD 1.333 | USD0.14728 | 2021-12-28 |
| USD1.18557 | 2021-12-09 |
| 2020 | 2.90% | USD 0.353 | USD0.25532 | 2020-12-28 |
| USD0.09759 | 2020-12-10 |
| 2019 | 4.49% | USD 0.547 | USD0.29358 | 2019-12-26 |
| USD0.25335 | 2019-12-12 |
| 2018 | 5.48% | USD 0.667 | USD0.21239 | 2018-12-26 |
| USD0.45508 | 2018-12-13 |
| 2017 | 5.22% | USD 0.635 | USD0.19722 | 2017-12-27 |
| USD0.43757 | 2017-12-14 |
| 2016 | 4.36% | USD 0.53 | USD0.21258 | 2016-12-28 |
| USD0.31786 | 2016-12-15 |
| 2015 | 2.60% | USD 0.316 | USD0.09815 | 2015-12-29 |
| USD0.21807 | 2015-12-17 |