PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS C(PQICX) USD 11.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.072 | USD0.07198 | 2023-03-09 |
| 2022 | 4.59% | USD 0.527 | USD0.39683 | 2022-12-27 |
| USD0.09062 | 2022-09-08 |
| USD0.03995 | 2022-06-09 |
| USD1.0E-5 | 2022-03-10 |
| 2021 | 3.23% | USD 0.371 | USD0.21716 | 2021-12-28 |
| USD0.05642 | 2021-09-09 |
| USD0.09692 | 2021-06-10 |
| USD2.0E-5 | 2021-03-11 |
| 2020 | 2.18% | USD 0.251 | USD0.19742 | 2020-12-28 |
| USD0.02668 | 2020-09-10 |
| USD0.02668 | 2020-09-09 |
| USD1.0E-5 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 2.15% | USD 0.247 | USD0.19751 | 2019-12-26 |
| USD0.03406 | 2019-09-12 |
| USD0.01506 | 2019-06-13 |
| USD2.0E-5 | 2019-03-14 |
| 2018 | 2.60% | USD 0.298 | USD0.18926 | 2018-12-26 |
| USD0.06746 | 2018-09-13 |
| USD0.0415 | 2018-06-14 |
| USD1.0E-5 | 2018-03-15 |
| 2017 | 1.85% | USD 0.212 | USD0.12511 | 2017-12-27 |
| USD0.04932 | 2017-09-14 |
| USD0.01704 | 2017-06-15 |
| USD0.02066 | 2017-03-16 |
| 2016 | 2.32% | USD 0.266 | USD0.07715 | 2016-12-28 |
| USD0.098 | 2016-06-30 |
| USD0.091 | 2016-03-31 |
| 2015 | 9.48% | USD 1.088 | USD0.082 | 2015-12-31 |
| USD0.75512 | 2015-12-17 |
| USD0.057 | 2015-09-30 |
| USD0.111 | 2015-06-30 |
| USD0.083 | 2015-03-31 |
| 2014 | 6.02% | USD 0.692 | USD0.074 | 2014-12-31 |
| USD0.34062 | 2014-12-11 |
| USD0.026 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.71% | USD 0.311 | USD0.023 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 2.53% | USD 0.291 | USD0.021 | 2012-12-31 |
| USD0.02364 | 2012-12-13 |
| USD0.027 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |