PIMCO REALPATH BLEND 2055 FUND CLASS A(PRQAX) USD 13.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.015 | USD0.01493 | 2023-03-09 |
| 2022 | 1.94% | USD 0.264 | USD0.11784 | 2022-12-29 |
| USD0.13299 | 2022-12-08 |
| USD0.01327 | 2022-09-08 |
| 2021 | 5.22% | USD 0.712 | USD0.23344 | 2021-12-30 |
| USD0.16969 | 2021-12-09 |
| USD0.03231 | 2021-09-09 |
| USD0.15983 | 2021-06-10 |
| USD0.11674 | 2021-03-11 |
| 2020 | 0.68% | USD 0.092 | USD0.03949 | 2020-12-30 |
| USD0.04427 | 2020-12-10 |
| USD0.00831 | 2020-06-11 |
| USD0.00015 | 2020-03-12 |
| 2019 | 2.76% | USD 0.376 | USD0.24217 | 2019-12-30 |
| USD0.0132 | 2019-12-12 |
| USD0.05248 | 2019-09-12 |
| USD0.03587 | 2019-06-13 |
| USD0.03192 | 2019-03-14 |
| 2018 | 3.81% | USD 0.519 | USD0.06661 | 2018-12-27 |
| USD0.42424 | 2018-12-13 |
| USD0.02776 | 2018-09-13 |
| USD2.0E-5 | 2018-06-14 |
| 2017 | 2.15% | USD 0.293 | USD0.25388 | 2017-12-28 |
| USD0.02872 | 2017-09-14 |
| USD0.01053 | 2017-06-15 |
| 2016 | 1.40% | USD 0.191 | USD0.12219 | 2016-12-29 |
| USD1.0E-5 | 2016-09-15 |
| USD0.06043 | 2016-06-16 |
| USD0.00867 | 2016-03-17 |
| 2015 | 1.23% | USD 0.168 | USD0.09 | 2015-12-30 |
| USD0.02893 | 2015-12-17 |
| USD0.00997 | 2015-09-17 |
| USD0.03883 | 2015-06-18 |