PIMCO RAE FUNDAMENTAL US FUND INSTITUTIONAL CLASS(PKAIX) USD 12.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.82% | USD 0.979 | USD0.14477 | 2022-12-27 |
| USD0.83414 | 2022-12-08 |
| 2021 | 10.83% | USD 1.356 | USD0.17026 | 2021-12-28 |
| USD1.18557 | 2021-12-09 |
| 2020 | 2.99% | USD 0.374 | USD0.27618 | 2020-12-28 |
| USD0.09759 | 2020-12-10 |
| 2019 | 4.54% | USD 0.569 | USD0.31523 | 2019-12-26 |
| USD0.25335 | 2019-12-12 |
| 2018 | 5.33% | USD 0.667 | USD0.21239 | 2018-12-26 |
| USD0.45508 | 2018-12-13 |
| 2017 | 5.22% | USD 0.654 | USD0.21605 | 2017-12-27 |
| USD0.43757 | 2017-12-14 |
| 2016 | 4.32% | USD 0.541 | USD0.22361 | 2016-12-28 |
| USD0.31786 | 2016-12-15 |
| 2015 | 2.58% | USD 0.323 | USD0.10503 | 2015-12-29 |
| USD0.21807 | 2015-12-17 |