PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS A(PQIZX) USD 11.49
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.78% | USD 0.089 | USD0.08912 | 2023-03-09 |
2022 | 5.17% | USD 0.594 | USD0.42251 | 2022-12-27 |
USD0.10512 | 2022-09-08 |
USD0.06263 | 2022-06-09 |
USD0.0037 | 2022-03-10 |
2021 | 4.15% | USD 0.477 | USD0.24561 | 2021-12-28 |
USD0.07341 | 2021-09-09 |
USD0.12314 | 2021-06-10 |
USD0.03459 | 2021-03-11 |
2020 | 2.45% | USD 0.281 | USD0.22285 | 2020-12-28 |
USD0.04312 | 2020-09-10 |
USD0.0064 | 2020-06-11 |
USD0.00908 | 2020-03-12 |
2019 | 3.47% | USD 0.398 | USD0.22509 | 2019-12-26 |
USD0.05069 | 2019-09-12 |
USD0.11633 | 2019-06-13 |
USD0.00606 | 2019-03-14 |
2018 | 3.20% | USD 0.367 | USD0.21519 | 2018-12-26 |
USD0.08399 | 2018-09-13 |
USD0.06201 | 2018-06-14 |
USD0.00597 | 2018-03-15 |
2017 | 2.55% | USD 0.293 | USD0.14926 | 2017-12-27 |
USD0.06655 | 2017-09-14 |
USD0.0407 | 2017-06-15 |
USD0.03676 | 2017-03-16 |
2016 | 2.97% | USD 0.342 | USD0.11951 | 2016-12-28 |
USD0.113 | 2016-06-30 |
USD0.109 | 2016-03-31 |
2015 | 10.28% | USD 1.181 | USD0.104 | 2015-12-31 |
USD0.75512 | 2015-12-17 |
USD0.08 | 2015-09-30 |
USD0.136 | 2015-06-30 |
USD0.106 | 2015-03-31 |
2014 | 6.92% | USD 0.795 | USD0.098 | 2014-12-31 |
USD0.34062 | 2014-12-11 |
USD0.035 | 2014-10-31 |
USD0.025 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.026 | 2014-07-31 |
USD0.044 | 2014-06-30 |
USD0.045 | 2014-05-30 |
USD0.049 | 2014-04-30 |
USD0.038 | 2014-03-31 |
USD0.034 | 2014-02-28 |
USD0.034 | 2014-01-31 |
2013 | 3.45% | USD 0.396 | USD0.031 | 2013-12-31 |
USD0.03 | 2013-11-29 |
USD0.031 | 2013-10-31 |
USD0.027 | 2013-09-30 |
USD0.021 | 2013-08-30 |
USD0.027 | 2013-07-31 |
USD0.043 | 2013-06-28 |
USD0.045 | 2013-05-31 |
USD0.039 | 2013-04-30 |
USD0.038 | 2013-03-28 |
USD0.032 | 2013-02-28 |
USD0.032 | 2013-01-31 |
2012 | 3.05% | USD 0.351 | USD0.025 | 2012-12-31 |
USD0.02364 | 2012-12-13 |
USD0.033 | 2012-11-30 |
USD0.03 | 2012-10-31 |
USD0.022 | 2012-09-28 |
USD0.023 | 2012-08-31 |
USD0.025 | 2012-07-31 |
USD0.045 | 2012-06-29 |
USD0.042 | 2012-05-31 |
USD0.04 | 2012-04-30 |
USD0.042 | 2012-03-30 |