PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS(PCFIX) USD 13.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.58% | USD 0.859 | USD0.17665 | 2022-12-27 |
| USD0.16591 | 2022-09-08 |
| USD0.2127 | 2022-06-09 |
| USD0.3039 | 2022-03-10 |
| 2021 | 73.36% | USD 9.574 | USD0.29789 | 2021-12-28 |
| USD5.47579 | 2021-12-08 |
| USD1.1905 | 2021-09-09 |
| USD0.87953 | 2021-06-10 |
| USD1.72985 | 2021-03-11 |
| 2020 | 13.85% | USD 1.807 | USD0.40793 | 2020-12-28 |
| USD0.55813 | 2020-12-09 |
| USD0.41964 | 2020-09-10 |
| USD0.42141 | 2020-06-11 |
| 2019 | 2.23% | USD 0.291 | USD0.12653 | 2019-12-26 |
| USD0.04792 | 2019-09-12 |
| USD0.04924 | 2019-06-13 |
| USD0.06685 | 2019-03-14 |
| 2018 | 9.15% | USD 1.195 | USD0.08654 | 2018-12-26 |
| USD0.76007 | 2018-12-12 |
| USD0.10996 | 2018-09-13 |
| USD0.11748 | 2018-06-14 |
| USD0.12046 | 2018-03-15 |
| 2017 | 8.50% | USD 1.109 | USD0.09561 | 2017-12-27 |
| USD0.68197 | 2017-12-13 |
| USD0.13531 | 2017-09-14 |
| USD0.14128 | 2017-06-15 |
| USD0.05506 | 2017-03-16 |
| 2015 | 17.71% | USD 2.311 | USD0.09731 | 2015-12-29 |
| USD1.92298 | 2015-12-16 |
| USD0.17486 | 2015-09-17 |
| USD0.11596 | 2015-06-18 |
| 2014 | 5.90% | USD 0.77 | USD0.74143 | 2014-12-29 |
| USD0.01406 | 2014-09-18 |
| USD0.01421 | 2014-06-19 |
| 2013 | 31.46% | USD 4.105 | USD3.30719 | 2013-12-27 |
| USD0.0502 | 2013-12-11 |
| USD0.33008 | 2013-09-19 |
| USD0.36733 | 2013-06-20 |
| USD0.05021 | 2013-03-21 |
| 2012 | 17.03% | USD 2.223 | USD1.25529 | 2012-12-27 |
| USD0.20769 | 2012-12-12 |
| USD0.29138 | 2012-09-20 |
| USD0.23159 | 2012-06-21 |
| USD0.23655 | 2012-03-22 |
| 2011 | 3.98% | USD 0.52 | USD0.51969 | 2011-12-28 |