PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS P(PFQPX) USD 12.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.58% | USD 1.275 | USD0.82162 | 2021-12-30 |
| USD0.45324 | 2021-12-09 |
| 2020 | 2.14% | USD 0.258 | USD0.22753 | 2020-12-30 |
| USD0.03024 | 2020-12-10 |
| 2019 | 5.93% | USD 0.714 | USD0.33878 | 2019-12-30 |
| USD0.37549 | 2019-12-12 |
| 2018 | 6.47% | USD 0.78 | USD0.28866 | 2018-12-27 |
| USD0.49148 | 2018-12-13 |
| 2017 | 6.03% | USD 0.727 | USD0.45399 | 2017-12-28 |
| USD0.27276 | 2017-12-14 |
| 2016 | 2.78% | USD 0.335 | USD0.24203 | 2016-12-29 |
| USD0.09286 | 2016-12-15 |
| 2015 | 0.82% | USD 0.099 | USD0.09915 | 2015-12-30 |