PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND INSTITUTIONAL CLASS(PPYIX) USD 8.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.62% | USD 0.532 | USD0.17084 | 2022-12-27 |
| USD0.36087 | 2022-12-08 |
| 2021 | 29.29% | USD 2.352 | USD0.4581 | 2021-12-28 |
| USD1.89388 | 2021-12-09 |
| 2020 | 2.82% | USD 0.227 | USD0.22682 | 2020-12-28 |
| 2019 | 5.17% | USD 0.415 | USD0.41483 | 2019-12-26 |
| 2018 | 6.58% | USD 0.528 | USD0.25413 | 2018-12-26 |
| USD0.2743 | 2018-12-13 |
| 2017 | 3.58% | USD 0.287 | USD0.28059 | 2017-12-27 |
| USD0.00677 | 2017-12-14 |
| 2016 | 2.63% | USD 0.211 | USD0.21101 | 2016-12-28 |
| 2015 | 2.86% | USD 0.23 | USD0.07565 | 2015-12-29 |
| USD0.15396 | 2015-12-17 |