PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS A(PPYAX) USD 7.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.44% | USD 0.505 | USD0.14461 | 2022-12-27 |
| USD0.36087 | 2022-12-08 |
| 2021 | 29.78% | USD 2.337 | USD0.44354 | 2021-12-28 |
| USD1.89388 | 2021-12-09 |
| 2020 | 2.73% | USD 0.214 | USD0.21413 | 2020-12-28 |
| 2019 | 5.04% | USD 0.396 | USD0.39599 | 2019-12-26 |
| 2018 | 6.73% | USD 0.528 | USD0.25413 | 2018-12-26 |
| USD0.2743 | 2018-12-13 |
| 2017 | 3.70% | USD 0.29 | USD0.28363 | 2017-12-27 |
| USD0.00677 | 2017-12-14 |
| 2016 | 2.49% | USD 0.195 | USD0.19539 | 2016-12-28 |
| 2015 | 2.61% | USD 0.205 | USD0.05106 | 2015-12-29 |
| USD0.15396 | 2015-12-17 |