PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P(PPYPX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.60% | USD 0.527 | USD0.16629 | 2022-12-27 |
| USD0.36087 | 2022-12-08 |
| 2021 | 29.13% | USD 2.328 | USD0.4337 | 2021-12-28 |
| USD1.89388 | 2021-12-09 |
| 2020 | 2.77% | USD 0.221 | USD0.22098 | 2020-12-28 |
| 2019 | 5.21% | USD 0.416 | USD0.41589 | 2019-12-26 |
| 2018 | 6.61% | USD 0.528 | USD0.25413 | 2018-12-26 |
| USD0.2743 | 2018-12-13 |
| 2017 | 3.52% | USD 0.281 | USD0.27415 | 2017-12-27 |
| USD0.00677 | 2017-12-14 |
| 2016 | 2.76% | USD 0.22 | USD0.22017 | 2016-12-28 |
| 2015 | 2.88% | USD 0.23 | USD0.07607 | 2015-12-29 |
| USD0.15396 | 2015-12-17 |