PIMCO RAE FUNDAMENTAL US SMALL FUND INSTITUTIONAL CLASS(PMJIX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.94% | USD 0.807 | USD0.1147 | 2022-12-27 |
| USD0.69218 | 2022-12-08 |
| 2021 | 75.84% | USD 6.158 | USD0.19537 | 2021-12-28 |
| USD5.9628 | 2021-12-09 |
| 2020 | 12.90% | USD 1.048 | USD0.17328 | 2020-12-28 |
| USD0.87433 | 2020-12-10 |
| 2019 | 2.16% | USD 0.175 | USD0.17549 | 2019-12-26 |
| 2018 | 9.01% | USD 0.732 | USD0.08789 | 2018-12-26 |
| USD0.64381 | 2018-12-13 |
| 2017 | 6.71% | USD 0.545 | USD0.16553 | 2017-12-27 |
| USD0.37958 | 2017-12-14 |
| 2016 | 1.70% | USD 0.138 | USD0.13821 | 2016-12-28 |
| 2015 | 1.83% | USD 0.149 | USD0.03552 | 2015-12-29 |
| USD0.11303 | 2015-12-17 |