PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS A(PFQAX) USD 11.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.61% | USD 1.263 | USD0.80988 | 2021-12-30 |
| USD0.45324 | 2021-12-09 |
| 2020 | 2.07% | USD 0.246 | USD0.21622 | 2020-12-30 |
| USD0.03024 | 2020-12-10 |
| 2019 | 5.89% | USD 0.702 | USD0.32615 | 2019-12-30 |
| USD0.37549 | 2019-12-12 |
| 2018 | 6.48% | USD 0.772 | USD0.28072 | 2018-12-27 |
| USD0.49148 | 2018-12-13 |
| 2017 | 5.98% | USD 0.713 | USD0.43985 | 2017-12-28 |
| USD0.27276 | 2017-12-14 |
| 2016 | 2.72% | USD 0.324 | USD0.23075 | 2016-12-29 |
| USD0.09286 | 2016-12-15 |
| 2015 | 0.86% | USD 0.102 | USD0.10246 | 2015-12-30 |