PIMCO REALPATH BLEND 2040 FUND ADMINISTRATIVE CLASS(PVPRX) USD 13.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.033 | USD0.03284 | 2023-03-09 |
| 2022 | 2.48% | USD 0.325 | USD0.13265 | 2022-12-29 |
| USD0.1576 | 2022-12-08 |
| USD0.0229 | 2022-09-08 |
| USD0.01202 | 2022-06-09 |
| USD1.0E-5 | 2022-03-10 |
| 2021 | 5.58% | USD 0.731 | USD0.25586 | 2021-12-30 |
| USD0.17483 | 2021-12-09 |
| USD0.05579 | 2021-09-09 |
| USD0.1168 | 2021-06-10 |
| USD0.12723 | 2021-03-11 |
| 2020 | 1.68% | USD 0.219 | USD0.11735 | 2020-12-30 |
| USD0.07243 | 2020-12-10 |
| USD0.01446 | 2020-09-10 |
| USD0.01417 | 2020-06-11 |
| USD0.00094 | 2020-03-12 |
| 2019 | 3.41% | USD 0.446 | USD0.23122 | 2019-12-30 |
| USD0.0216 | 2019-12-12 |
| USD0.06936 | 2019-09-12 |
| USD0.06648 | 2019-06-13 |
| USD0.05763 | 2019-03-14 |
| 2018 | 4.29% | USD 0.561 | USD0.09588 | 2018-12-27 |
| USD0.38529 | 2018-12-13 |
| USD0.05908 | 2018-09-13 |
| USD0.02118 | 2018-06-14 |
| 2017 | 2.02% | USD 0.265 | USD0.19713 | 2017-12-28 |
| USD0.02424 | 2017-12-14 |
| USD0.03521 | 2017-09-14 |
| USD0.00811 | 2017-06-15 |
| 2016 | 1.83% | USD 0.239 | USD0.13262 | 2016-12-29 |
| USD0.01185 | 2016-09-15 |
| USD0.07741 | 2016-06-16 |
| USD0.01728 | 2016-03-17 |
| 2015 | 1.43% | USD 0.188 | USD0.105 | 2015-12-30 |
| USD0.029 | 2015-12-17 |
| USD0.01465 | 2015-09-17 |
| USD0.03919 | 2015-06-18 |