PIMCO ALL ASSET FUND CLASS P(PALPX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.064 | USD0.06397 | 2023-03-09 |
| 2022 | 7.32% | USD 0.796 | USD0.45183 | 2022-12-29 |
| USD0.0674 | 2022-09-08 |
| USD0.12814 | 2022-06-09 |
| USD0.1487 | 2022-03-10 |
| 2021 | 13.86% | USD 1.508 | USD0.37411 | 2021-12-30 |
| USD0.41488 | 2021-09-09 |
| USD0.32089 | 2021-06-10 |
| USD0.39781 | 2021-03-11 |
| 2020 | 5.34% | USD 0.581 | USD0.17961 | 2020-12-30 |
| USD0.1492 | 2020-09-10 |
| USD0.1492 | 2020-09-09 |
| USD0.0705 | 2020-06-11 |
| USD0.03213 | 2020-03-12 |
| 2019 | 3.53% | USD 0.384 | USD0.16559 | 2019-12-30 |
| USD0.09745 | 2019-09-12 |
| USD0.06433 | 2019-06-13 |
| USD0.05698 | 2019-03-14 |
| 2018 | 5.42% | USD 0.59 | USD0.33087 | 2018-12-27 |
| USD0.10688 | 2018-09-13 |
| USD0.09137 | 2018-06-14 |
| USD0.0604 | 2018-03-15 |
| 2017 | 4.91% | USD 0.534 | USD0.25306 | 2017-12-28 |
| USD0.15133 | 2017-09-14 |
| USD0.10568 | 2017-06-15 |
| USD0.02423 | 2017-03-16 |
| 2016 | 3.59% | USD 0.391 | USD0.24028 | 2016-12-29 |
| USD0.05302 | 2016-09-15 |
| USD0.05012 | 2016-06-16 |
| USD0.04745 | 2016-03-17 |
| 2015 | 3.57% | USD 0.388 | USD0.19163 | 2015-12-30 |
| USD0.08569 | 2015-09-17 |
| USD0.08049 | 2015-06-18 |
| USD0.03019 | 2015-03-19 |
| 2014 | 5.29% | USD 0.575 | USD0.32094 | 2014-12-30 |
| USD0.10164 | 2014-09-18 |
| USD0.08784 | 2014-06-19 |
| USD0.06463 | 2014-03-20 |
| 2013 | 5.27% | USD 0.573 | USD0.29524 | 2013-12-30 |
| USD0.09767 | 2013-09-19 |
| USD0.0804 | 2013-06-20 |
| USD0.09961 | 2013-03-21 |
| 2012 | 6.37% | USD 0.693 | USD0.07029 | 2012-12-31 |
| USD0.3589 | 2012-12-27 |
| USD0.0853 | 2012-09-20 |
| USD0.0665 | 2012-06-21 |
| USD0.112 | 2012-03-22 |
| 2011 | 7.26% | USD 0.79 | USD0.4468 | 2011-12-28 |
| USD0.1597 | 2011-09-15 |
| USD0.1217 | 2011-06-16 |
| USD0.0613 | 2011-03-17 |
| 2010 | 8.90% | USD 0.969 | USD0.5704 | 2010-12-31 |
| USD0.1427 | 2010-09-16 |
| USD0.1511 | 2010-06-17 |
| USD0.1045 | 2010-03-18 |
| 2009 | 7.95% | USD 0.866 | USD0.5429 | 2009-12-30 |
| USD0.1255 | 2009-09-17 |
| USD0.1155 | 2009-06-18 |
| USD0.0816 | 2009-03-19 |
| 2008 | 5.13% | USD 0.558 | USD0.3205 | 2008-12-30 |
| USD0.1178 | 2008-09-18 |
| USD0.1198 | 2008-06-19 |