PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS P(PMJPX) USD 8.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.02% | USD 0.804 | USD0.11163 | 2022-12-27 |
| USD0.69218 | 2022-12-08 |
| 2021 | 76.79% | USD 6.159 | USD0.19589 | 2021-12-28 |
| USD5.9628 | 2021-12-09 |
| 2020 | 12.98% | USD 1.041 | USD0.16702 | 2020-12-28 |
| USD0.87433 | 2020-12-10 |
| 2019 | 2.10% | USD 0.169 | USD0.16874 | 2019-12-26 |
| 2018 | 9.12% | USD 0.732 | USD0.08789 | 2018-12-26 |
| USD0.64381 | 2018-12-13 |
| 2017 | 6.73% | USD 0.54 | USD0.16052 | 2017-12-27 |
| USD0.37958 | 2017-12-14 |
| 2016 | 1.68% | USD 0.134 | USD0.13437 | 2016-12-28 |
| 2015 | 1.85% | USD 0.148 | USD0.03504 | 2015-12-29 |
| USD0.11303 | 2015-12-17 |