PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS P(PQIPX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.095 | USD0.09476 | 2023-03-09 |
| 2022 | 5.38% | USD 0.621 | USD0.43124 | 2022-12-27 |
| USD0.10957 | 2022-09-08 |
| USD0.07019 | 2022-06-09 |
| USD0.00959 | 2022-03-10 |
| 2021 | 4.36% | USD 0.503 | USD0.25393 | 2021-12-28 |
| USD0.0788 | 2021-09-09 |
| USD0.13064 | 2021-06-10 |
| USD0.03925 | 2021-03-11 |
| 2020 | 2.60% | USD 0.3 | USD0.23045 | 2020-12-28 |
| USD0.04709 | 2020-09-10 |
| USD0.00916 | 2020-06-11 |
| USD0.01317 | 2020-03-12 |
| 2019 | 3.83% | USD 0.442 | USD0.23375 | 2019-12-26 |
| USD0.05596 | 2019-09-12 |
| USD0.1446 | 2019-06-13 |
| USD0.00737 | 2019-03-14 |
| 2018 | 3.39% | USD 0.391 | USD0.22351 | 2018-12-26 |
| USD0.08937 | 2018-09-13 |
| USD0.07254 | 2018-06-14 |
| USD0.00548 | 2018-03-15 |
| 2017 | 2.78% | USD 0.321 | USD0.15793 | 2017-12-27 |
| USD0.07258 | 2017-09-14 |
| USD0.04814 | 2017-06-15 |
| USD0.04202 | 2017-03-16 |
| 2016 | 3.16% | USD 0.365 | USD0.13086 | 2016-12-28 |
| USD0.119 | 2016-06-30 |
| USD0.115 | 2016-03-31 |
| 2015 | 10.49% | USD 1.211 | USD0.111 | 2015-12-31 |
| USD0.75512 | 2015-12-17 |
| USD0.088 | 2015-09-30 |
| USD0.144 | 2015-06-30 |
| USD0.113 | 2015-03-31 |
| 2014 | 7.21% | USD 0.832 | USD0.106 | 2014-12-31 |
| USD0.34062 | 2014-12-11 |
| USD0.038 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.052 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 3.67% | USD 0.423 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 3.21% | USD 0.371 | USD0.027 | 2012-12-31 |
| USD0.02364 | 2012-12-13 |
| USD0.035 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.044 | 2012-03-30 |