PIMCO FUNDAMENTAL INDEXPLUS AR FUND CLASS P(PIXPX) USD 16.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.92% | USD 3.096 | USD0.2144 | 2022-12-27 |
| USD1.9134 | 2022-12-07 |
| USD0.1915 | 2022-09-08 |
| USD0.1988 | 2022-06-09 |
| USD0.5774 | 2022-03-10 |
| 2021 | 22.38% | USD 3.662 | USD0.176 | 2021-12-28 |
| USD0.011 | 2021-12-08 |
| USD0.9709 | 2021-09-09 |
| USD0.838 | 2021-06-10 |
| USD1.6659 | 2021-03-11 |
| 2020 | 9.03% | USD 1.477 | USD0.5766 | 2020-12-28 |
| USD0.4153 | 2020-09-10 |
| USD0.4053 | 2020-06-11 |
| USD0.08 | 2020-03-12 |
| 2019 | 19.69% | USD 3.221 | USD0.2493 | 2019-12-26 |
| USD2.7204 | 2019-12-11 |
| USD0.1893 | 2019-09-12 |
| USD0.0616 | 2019-06-13 |
| 2018 | 15.96% | USD 2.61 | USD0.0267 | 2018-12-26 |
| USD2.1381 | 2018-12-12 |
| USD0.1378 | 2018-09-13 |
| USD0.11 | 2018-06-14 |
| USD0.1977 | 2018-03-15 |
| 2017 | 10.24% | USD 1.675 | USD0.6376 | 2017-12-27 |
| USD0.3933 | 2017-12-13 |
| USD0.2809 | 2017-09-14 |
| USD0.3628 | 2017-06-15 |
| 2015 | 6.90% | USD 1.129 | USD0.1888 | 2015-12-29 |
| USD0.4676 | 2015-12-16 |
| USD0.2132 | 2015-09-17 |
| USD0.1452 | 2015-06-18 |
| USD0.1139 | 2015-03-19 |
| 2014 | 18.58% | USD 3.04 | USD1.0318 | 2014-12-29 |
| USD1.8065 | 2014-12-10 |
| USD0.0923 | 2014-09-18 |
| USD0.1097 | 2014-06-19 |
| 2013 | 19.14% | USD 3.131 | USD2.0415 | 2013-12-27 |
| USD0.3623 | 2013-09-19 |
| USD0.4594 | 2013-06-20 |
| USD0.268 | 2013-03-21 |
| 2012 | 15.54% | USD 2.542 | USD1.0844 | 2012-12-27 |
| USD0.4188 | 2012-09-20 |
| USD0.4364 | 2012-06-21 |
| USD0.6027 | 2012-03-22 |
| 2011 | 10.41% | USD 1.703 | USD0.6096 | 2011-12-28 |
| USD0.1883 | 2011-09-15 |
| USD0.5597 | 2011-06-16 |
| USD0.3451 | 2011-03-17 |
| 2010 | 29.64% | USD 4.85 | USD1.7555 | 2010-12-31 |
| USD1.0922 | 2010-09-16 |
| USD1.1059 | 2010-06-17 |
| USD0.8962 | 2010-03-18 |
| 2009 | 59.57% | USD 9.746 | USD9.7455 | 2009-12-30 |
| 2008 | 2.39% | USD 0.391 | USD0.1289 | 2008-12-30 |
| USD0.2435 | 2008-12-10 |
| USD0.0187 | 2008-06-19 |