PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C(PCFEX) USD 10.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.05% | USD 0.771 | USD0.14659 | 2022-12-27 |
| USD0.13871 | 2022-09-08 |
| USD0.1904 | 2022-06-09 |
| USD0.29525 | 2022-03-10 |
| 2021 | 86.87% | USD 9.495 | USD0.28725 | 2021-12-28 |
| USD5.47579 | 2021-12-08 |
| USD1.16323 | 2021-09-09 |
| USD0.86212 | 2021-06-10 |
| USD1.70618 | 2021-03-11 |
| 2020 | 19.62% | USD 2.144 | USD0.38627 | 2020-12-28 |
| USD0.55813 | 2020-12-09 |
| USD0.39557 | 2020-09-10 |
| USD0.39557 | 2020-09-09 |
| USD0.4089 | 2020-06-11 |
| 2019 | 1.66% | USD 0.182 | USD0.09049 | 2019-12-26 |
| USD0.01851 | 2019-09-12 |
| USD0.02925 | 2019-06-13 |
| USD0.04372 | 2019-03-14 |
| 2018 | 9.88% | USD 1.08 | USD0.05584 | 2018-12-26 |
| USD0.76007 | 2018-12-12 |
| USD0.07733 | 2018-09-13 |
| USD0.09461 | 2018-06-14 |
| USD0.09195 | 2018-03-15 |
| 2017 | 8.82% | USD 0.964 | USD0.06304 | 2017-12-27 |
| USD0.68197 | 2017-12-13 |
| USD0.10232 | 2017-09-14 |
| USD0.11664 | 2017-06-15 |
| USD1.0E-5 | 2017-03-16 |
| 2015 | 20.38% | USD 2.227 | USD0.07017 | 2015-12-29 |
| USD1.92298 | 2015-12-16 |
| USD0.14211 | 2015-09-17 |
| USD0.09208 | 2015-06-18 |
| 2014 | 6.68% | USD 0.731 | USD0.71703 | 2014-12-29 |
| USD1.0E-5 | 2014-09-18 |
| USD0.0135 | 2014-06-19 |