PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS A(PTFAX) USD 8.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.30% | USD 0.35 | USD0.35008 | 2023-03-09 |
| 2022 | 1.68% | USD 0.137 | USD0.06401 | 2022-09-08 |
| USD0.07306 | 2022-06-09 |
| 2021 | 5.13% | USD 0.418 | USD0.12448 | 2021-12-28 |
| USD0.17952 | 2021-09-09 |
| USD0.10589 | 2021-06-10 |
| USD0.00844 | 2021-03-11 |
| 2020 | 0.38% | USD 0.031 | USD0.03095 | 2020-06-11 |
| 2019 | 0.13% | USD 0.011 | USD0.01078 | 2019-12-26 |
| 2018 | 0.32% | USD 0.026 | USD0.01078 | 2018-12-26 |
| USD0.00369 | 2018-09-13 |
| USD0.01127 | 2018-06-14 |
| 2017 | 0.96% | USD 0.078 | USD0.01727 | 2017-12-27 |
| USD0.00739 | 2017-09-14 |
| USD0.05337 | 2017-06-15 |
| 2015 | 6.18% | USD 0.504 | USD0.20802 | 2015-12-29 |
| USD0.24253 | 2015-09-17 |
| USD0.05197 | 2015-06-18 |
| USD0.00101 | 2015-03-19 |
| 2014 | 3.41% | USD 0.278 | USD0.07172 | 2014-12-29 |
| USD0.05969 | 2014-09-18 |
| USD0.11378 | 2014-06-19 |
| USD0.03283 | 2014-03-20 |
| 2013 | 6.62% | USD 0.539 | USD0.1858 | 2013-12-27 |
| USD0.15646 | 2013-09-19 |
| USD0.1489 | 2013-06-20 |
| USD0.04823 | 2013-03-21 |
| 2012 | 0.08% | USD 0.007 | USD0.00601 | 2012-06-21 |
| USD0.00062 | 2012-03-22 |
| 2011 | 4.45% | USD 0.363 | USD0.21119 | 2011-12-28 |
| USD0.0713 | 2011-09-15 |
| USD0.04753 | 2011-06-16 |
| USD0.0325 | 2011-03-17 |
| 2010 | 7.11% | USD 0.58 | USD0.3684 | 2010-12-31 |
| USD0.08318 | 2010-09-16 |
| USD0.05913 | 2010-06-17 |
| USD0.06897 | 2010-03-18 |
| 2009 | 10.05% | USD 0.819 | USD0.65323 | 2009-12-30 |
| USD0.16618 | 2009-12-09 |
| 2008 | 62.85% | USD 5.123 | USD0.00828 | 2008-12-30 |
| USD5.1062 | 2008-12-10 |
| USD0.00803 | 2008-09-18 |