PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) USD 38.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.21 | USD0.21 | 2023-04-03 |
2022 | 2.05% | USD 0.79 | USD0.23 | 2022-12-29 |
USD0.2 | 2022-10-03 |
USD0.18 | 2022-07-01 |
USD0.18 | 2022-04-01 |
2021 | 1.45% | USD 0.56 | USD0.15 | 2021-12-30 |
USD0.15 | 2021-10-01 |
USD0.13 | 2021-07-01 |
USD0.13 | 2021-04-01 |
2020 | 1.50% | USD 0.58 | USD0.18 | 2020-12-30 |
USD0.03 | 2020-10-01 |
USD0.2 | 2020-07-01 |
USD0.17 | 2020-04-01 |
2019 | 1.53% | USD 0.59 | USD0.3 | 2019-12-30 |
USD0.05 | 2019-10-01 |
USD0.13 | 2019-07-01 |
USD0.11 | 2019-04-01 |
2018 | 1.30% | USD 0.502 | USD0.265 | 2018-12-28 |
USD0.08 | 2018-10-01 |
USD0.136 | 2018-07-02 |
USD0.021 | 2018-04-02 |
2017 | 0.72% | USD 0.279 | USD0.27871 | 2017-12-28 |