PIMCO REALPATH BLEND 2050 FUND ADMINISTRATIVE CLASS(PPQDX) USD 13.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.03 | USD0.03011 | 2023-03-09 |
| 2022 | 2.15% | USD 0.291 | USD0.11908 | 2022-12-29 |
| USD0.15655 | 2022-12-08 |
| USD0.01541 | 2022-09-08 |
| 2021 | 5.88% | USD 0.794 | USD0.27791 | 2021-12-30 |
| USD0.20893 | 2021-12-09 |
| USD0.04097 | 2021-09-09 |
| USD0.12808 | 2021-06-10 |
| USD0.1382 | 2021-03-11 |
| 2020 | 1.11% | USD 0.151 | USD0.06166 | 2020-12-30 |
| USD0.07172 | 2020-12-10 |
| USD0.01716 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 3.28% | USD 0.443 | USD0.22411 | 2019-12-30 |
| USD0.02001 | 2019-12-12 |
| USD0.06995 | 2019-09-12 |
| USD0.06225 | 2019-06-13 |
| USD0.06662 | 2019-03-14 |
| 2018 | 4.92% | USD 0.665 | USD0.10508 | 2018-12-27 |
| USD0.50142 | 2018-12-13 |
| USD0.05313 | 2018-09-13 |
| USD0.0056 | 2018-06-14 |
| 2017 | 1.72% | USD 0.233 | USD0.20205 | 2017-12-28 |
| USD0.0307 | 2017-09-14 |
| USD1.0E-5 | 2017-06-15 |
| 2016 | 1.62% | USD 0.219 | USD0.13908 | 2016-12-29 |
| USD0.00735 | 2016-09-15 |
| USD0.05958 | 2016-06-16 |
| USD0.01265 | 2016-03-17 |
| 2015 | 1.33% | USD 0.179 | USD0.099 | 2015-12-30 |
| USD0.02541 | 2015-12-17 |
| USD0.01448 | 2015-09-17 |
| USD0.04028 | 2015-06-18 |