PIMCO Dynamic Income Fund(XPDIX) USD 17.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.69% | USD 1.326 | USD0.221 | 2022-06-10 |
| USD0.221 | 2022-05-11 |
| USD0.221 | 2022-04-08 |
| USD0.221 | 2022-03-10 |
| USD0.221 | 2022-02-10 |
| USD0.221 | 2022-01-12 |
| 2021 | 15.38% | USD 2.652 | USD0.221 | 2021-12-07 |
| USD0.221 | 2021-11-10 |
| USD0.221 | 2021-10-08 |
| USD0.221 | 2021-09-10 |
| USD0.221 | 2021-08-11 |
| USD0.221 | 2021-07-09 |
| USD0.221 | 2021-06-10 |
| USD0.221 | 2021-05-12 |
| USD0.221 | 2021-04-09 |
| USD0.221 | 2021-03-10 |
| USD0.221 | 2021-02-10 |
| USD0.221 | 2021-01-13 |
| 2020 | 15.38% | USD 2.652 | USD0.221 | 2020-12-10 |
| USD0.221 | 2020-11-10 |
| USD0.221 | 2020-10-09 |
| USD0.221 | 2020-09-10 |
| USD0.221 | 2020-08-12 |
| USD0.221 | 2020-07-10 |
| USD0.221 | 2020-06-10 |
| USD0.221 | 2020-05-08 |
| USD0.221 | 2020-04-09 |
| USD0.221 | 2020-03-11 |
| USD0.221 | 2020-02-12 |
| USD0.221 | 2020-01-10 |
| 2019 | 17.80% | USD 3.069 | USD0.42 | 2019-12-13 |
| USD0.221 | 2019-12-11 |
| USD0.221 | 2019-11-08 |
| USD0.221 | 2019-10-10 |
| USD0.221 | 2019-09-12 |
| USD0.221 | 2019-08-09 |
| USD0.221 | 2019-07-11 |
| USD0.2205 | 2019-06-12 |
| USD0.2205 | 2019-05-10 |
| USD0.2205 | 2019-04-10 |
| USD0.2205 | 2019-03-08 |
| USD0.2205 | 2019-02-08 |
| USD0.2205 | 2019-01-11 |
| 2018 | 18.00% | USD 3.103 | USD0.5 | 2018-12-14 |
| USD0.2169 | 2018-12-12 |
| USD0.2169 | 2018-11-09 |
| USD0.2169 | 2018-10-11 |
| USD0.2169 | 2018-09-13 |
| USD0.2169 | 2018-08-10 |
| USD0.2169 | 2018-07-12 |
| USD0.2169 | 2018-06-08 |
| USD0.2169 | 2018-05-10 |
| USD0.2169 | 2018-04-11 |
| USD0.2169 | 2018-03-09 |
| USD0.2169 | 2018-02-09 |
| USD0.2169 | 2018-01-11 |
| 2017 | 15.10% | USD 2.603 | USD0.2169 | 2017-12-08 |
| USD0.2169 | 2017-11-10 |
| USD0.2169 | 2017-10-12 |
| USD0.2169 | 2017-09-08 |
| USD0.2169 | 2017-08-09 |
| USD0.2169 | 2017-07-12 |
| USD0.2169 | 2017-06-08 |
| USD0.2169 | 2017-05-09 |
| USD0.2169 | 2017-04-11 |
| USD0.2169 | 2017-03-09 |
| USD0.2169 | 2017-02-09 |
| USD0.2169 | 2017-01-11 |
| 2016 | 22.62% | USD 3.9 | USD1.4265 | 2016-12-22 |
| USD0.2061 | 2016-12-08 |
| USD0.2061 | 2016-11-09 |
| USD0.2061 | 2016-10-11 |
| USD0.2061 | 2016-09-08 |
| USD0.2061 | 2016-08-09 |
| USD0.2061 | 2016-07-07 |
| USD0.2061 | 2016-06-09 |
| USD0.2061 | 2016-05-10 |
| USD0.2061 | 2016-04-07 |
| USD0.2061 | 2016-03-09 |
| USD0.2061 | 2016-02-09 |
| USD0.2061 | 2016-01-12 |
| 2015 | 18.95% | USD 3.267 | USD0.9254 | 2015-12-17 |
| USD0.2061 | 2015-12-09 |
| USD0.2061 | 2015-11-09 |
| USD0.2061 | 2015-10-07 |
| USD0.2061 | 2015-09-09 |
| USD0.1963 | 2015-08-11 |
| USD0.1963 | 2015-07-09 |
| USD0.1963 | 2015-06-09 |
| USD0.1963 | 2015-05-07 |
| USD0.1963 | 2015-04-09 |
| USD0.1785 | 2015-03-10 |
| USD0.1785 | 2015-02-10 |
| USD0.1785 | 2015-01-08 |
| 2014 | 22.38% | USD 3.858 | USD1.7163 | 2014-12-24 |
| USD0.1785 | 2014-12-09 |
| USD0.1785 | 2014-11-10 |
| USD0.1785 | 2014-10-09 |
| USD0.1785 | 2014-09-10 |
| USD0.1785 | 2014-08-07 |
| USD0.1785 | 2014-07-09 |
| USD0.1785 | 2014-06-10 |
| USD0.1785 | 2014-05-08 |
| USD0.1785 | 2014-04-09 |
| USD0.1785 | 2014-03-11 |
| USD0.1785 | 2014-02-11 |
| USD0.1785 | 2014-01-09 |
| 2013 | 18.84% | USD 3.248 | USD1.2236 | 2013-12-26 |
| USD0.1785 | 2013-12-10 |
| USD0.1785 | 2013-11-07 |
| USD0.1785 | 2013-10-09 |
| USD0.1654 | 2013-09-11 |
| USD0.1654 | 2013-08-08 |
| USD0.1654 | 2013-07-09 |
| USD0.1654 | 2013-06-11 |
| USD0.1654 | 2013-05-09 |
| USD0.1654 | 2013-04-09 |
| USD0.1654 | 2013-03-07 |
| USD0.1654 | 2013-02-07 |
| USD0.1654 | 2013-01-10 |
| 2012 | 10.42% | USD 1.796 | USD0.8039 | 2012-12-26 |
| USD0.1654 | 2012-12-11 |
| USD0.1654 | 2012-11-08 |
| USD0.1654 | 2012-10-09 |
| USD0.1654 | 2012-09-12 |
| USD0.1654 | 2012-08-09 |
| USD0.1654 | 2012-07-10 |