PIMCO RAE FUNDAMENTAL GLOBAL FUND INSTITUTIONAL CLASS(PFQIX) USD 12.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.57% | USD 1.28 | USD0.8269 | 2021-12-30 |
| USD0.45324 | 2021-12-09 |
| 2020 | 2.17% | USD 0.263 | USD0.23241 | 2020-12-30 |
| USD0.03024 | 2020-12-10 |
| 2019 | 5.94% | USD 0.719 | USD0.34365 | 2019-12-30 |
| USD0.37549 | 2019-12-12 |
| 2018 | 6.51% | USD 0.788 | USD0.29631 | 2018-12-27 |
| USD0.49148 | 2018-12-13 |
| 2017 | 6.04% | USD 0.732 | USD0.45895 | 2017-12-28 |
| USD0.27276 | 2017-12-14 |
| 2016 | 2.78% | USD 0.337 | USD0.24424 | 2016-12-29 |
| USD0.09286 | 2016-12-15 |
| 2015 | 0.87% | USD 0.105 | USD0.10485 | 2015-12-30 |