PIMCO STOCKSPLUS FUND CLASS P(PSKPX) USD 10.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.77% | USD 0.891 | USD0.01412 | 2022-12-27 |
| USD0.82419 | 2022-12-07 |
| USD0.01359 | 2022-09-08 |
| USD0.01398 | 2022-06-09 |
| USD0.0254 | 2022-03-10 |
| 2021 | 18.27% | USD 1.856 | USD0.08178 | 2021-12-28 |
| USD1.28229 | 2021-12-08 |
| USD0.21122 | 2021-09-09 |
| USD0.07544 | 2021-06-10 |
| USD0.20552 | 2021-03-11 |
| 2020 | 4.44% | USD 0.452 | USD0.02852 | 2020-12-28 |
| USD0.1232 | 2020-12-09 |
| USD0.16026 | 2020-09-10 |
| USD0.0539 | 2020-06-11 |
| USD0.08573 | 2020-03-12 |
| 2019 | 14.87% | USD 1.511 | USD0.04175 | 2019-12-26 |
| USD0.91306 | 2019-12-11 |
| USD0.23762 | 2019-09-12 |
| USD0.1936 | 2019-06-13 |
| USD0.12456 | 2019-03-14 |
| 2018 | 18.37% | USD 1.866 | USD0.05315 | 2018-12-26 |
| USD1.63328 | 2018-12-12 |
| USD0.05575 | 2018-09-13 |
| USD0.04927 | 2018-06-14 |
| USD0.07503 | 2018-03-15 |
| 2017 | 1.42% | USD 0.144 | USD0.04319 | 2017-12-27 |
| USD0.02194 | 2017-09-14 |
| USD0.03959 | 2017-06-15 |
| USD0.03969 | 2017-03-16 |
| 2016 | 0.90% | USD 0.092 | USD0.02998 | 2016-12-28 |
| USD0.03314 | 2016-09-15 |
| USD0.0287 | 2016-03-17 |
| 2015 | 9.04% | USD 0.919 | USD0.04236 | 2015-12-29 |
| USD0.75078 | 2015-12-16 |
| USD0.07732 | 2015-09-17 |
| USD0.04843 | 2015-06-18 |
| 2014 | 17.10% | USD 1.737 | USD0.00253 | 2014-12-29 |
| USD1.67703 | 2014-12-10 |
| USD0.00854 | 2014-09-18 |
| USD0.00747 | 2014-06-19 |
| USD0.0414 | 2014-03-20 |
| 2013 | 12.13% | USD 1.233 | USD0.17611 | 2013-12-27 |
| USD0.73364 | 2013-12-11 |
| USD0.12457 | 2013-09-19 |
| USD0.12883 | 2013-06-20 |
| USD0.06935 | 2013-03-21 |
| 2012 | 9.03% | USD 0.917 | USD0.08776 | 2012-12-27 |
| USD0.58703 | 2012-12-12 |
| USD0.09736 | 2012-09-20 |
| USD0.06288 | 2012-06-21 |
| USD0.08244 | 2012-03-22 |
| 2011 | 8.40% | USD 0.853 | USD0.17415 | 2011-12-28 |
| USD0.48798 | 2011-12-07 |
| USD0.06372 | 2011-09-15 |
| USD0.08294 | 2011-06-16 |
| USD0.04441 | 2011-03-17 |
| 2010 | 8.69% | USD 0.883 | USD0.26384 | 2010-12-31 |
| USD0.20137 | 2010-09-16 |
| USD0.23537 | 2010-06-17 |
| USD0.18214 | 2010-03-18 |
| 2008 | 6.05% | USD 0.615 | USD0.12804 | 2008-12-30 |
| USD0.27217 | 2008-09-18 |
| USD0.21483 | 2008-06-19 |