PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS A(PMJAX) USD 7.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.11% | USD 0.79 | USD0.09805 | 2022-12-27 |
| USD0.69218 | 2022-12-08 |
| 2021 | 78.57% | USD 6.144 | USD0.18156 | 2021-12-28 |
| USD5.9628 | 2021-12-09 |
| 2020 | 13.16% | USD 1.029 | USD0.15516 | 2020-12-28 |
| USD0.87433 | 2020-12-10 |
| 2019 | 1.96% | USD 0.153 | USD0.15335 | 2019-12-26 |
| 2018 | 9.36% | USD 0.732 | USD0.08789 | 2018-12-26 |
| USD0.64381 | 2018-12-13 |
| 2017 | 6.66% | USD 0.521 | USD0.14149 | 2017-12-27 |
| USD0.37958 | 2017-12-14 |
| 2016 | 1.65% | USD 0.129 | USD0.1288 | 2016-12-28 |
| 2015 | 1.50% | USD 0.118 | USD0.00462 | 2015-12-29 |
| USD0.11303 | 2015-12-17 |