PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS(PQIIX) USD 11.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.85% | USD 0.097 | USD0.09735 | 2023-03-09 |
2022 | 5.44% | USD 0.626 | USD0.43589 | 2022-12-27 |
USD0.11175 | 2022-09-08 |
USD0.06839 | 2022-06-09 |
USD0.01023 | 2022-03-10 |
2021 | 4.48% | USD 0.516 | USD0.25763 | 2021-12-28 |
USD0.08131 | 2021-09-09 |
USD0.13475 | 2021-06-10 |
USD0.04184 | 2021-03-11 |
2020 | 2.68% | USD 0.309 | USD0.23426 | 2020-12-28 |
USD0.04886 | 2020-09-10 |
USD0.01055 | 2020-06-11 |
USD0.01484 | 2020-03-12 |
2019 | 3.97% | USD 0.458 | USD0.23768 | 2019-12-26 |
USD0.05733 | 2019-09-12 |
USD0.15497 | 2019-06-13 |
USD0.00786 | 2019-03-14 |
2018 | 3.46% | USD 0.399 | USD0.22654 | 2018-12-26 |
USD0.09161 | 2018-09-13 |
USD0.0754 | 2018-06-14 |
USD0.00529 | 2018-03-15 |
2017 | 2.86% | USD 0.33 | USD0.16108 | 2017-12-27 |
USD0.07455 | 2017-09-14 |
USD0.05023 | 2017-06-15 |
USD0.0441 | 2017-03-16 |
2016 | 3.28% | USD 0.377 | USD0.13832 | 2016-12-28 |
USD0.121 | 2016-06-30 |
USD0.118 | 2016-03-31 |
2015 | 10.62% | USD 1.223 | USD0.114 | 2015-12-31 |
USD0.75512 | 2015-12-17 |
USD0.091 | 2015-09-30 |
USD0.147 | 2015-06-30 |
USD0.116 | 2015-03-31 |
2014 | 7.29% | USD 0.84 | USD0.109 | 2014-12-31 |
USD0.34062 | 2014-12-11 |
USD0.039 | 2014-10-31 |
USD0.029 | 2014-09-30 |
USD0.03 | 2014-08-29 |
USD0.03 | 2014-07-31 |
USD0.048 | 2014-06-30 |
USD0.049 | 2014-05-30 |
USD0.047 | 2014-04-30 |
USD0.042 | 2014-03-31 |
USD0.038 | 2014-02-28 |
USD0.038 | 2014-01-31 |
2013 | 3.78% | USD 0.435 | USD0.034 | 2013-12-31 |
USD0.033 | 2013-11-29 |
USD0.035 | 2013-10-31 |
USD0.03 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.031 | 2013-07-31 |
USD0.047 | 2013-06-28 |
USD0.048 | 2013-05-31 |
USD0.042 | 2013-04-30 |
USD0.041 | 2013-03-28 |
USD0.035 | 2013-02-28 |
USD0.035 | 2013-01-31 |
2012 | 3.30% | USD 0.381 | USD0.028 | 2012-12-31 |
USD0.02364 | 2012-12-13 |
USD0.036 | 2012-11-30 |
USD0.033 | 2012-10-31 |
USD0.025 | 2012-09-28 |
USD0.026 | 2012-08-31 |
USD0.028 | 2012-07-31 |
USD0.048 | 2012-06-29 |
USD0.045 | 2012-05-31 |
USD0.043 | 2012-04-30 |
USD0.045 | 2012-03-30 |