PIMCO REALPATH BLEND 2040 FUND CLASS A(PVPAX) USD 13.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.028 | USD0.02777 | 2023-03-09 |
| 2022 | 2.34% | USD 0.306 | USD0.12501 | 2022-12-29 |
| USD0.1576 | 2022-12-08 |
| USD0.0189 | 2022-09-08 |
| USD0.00445 | 2022-06-09 |
| USD1.0E-5 | 2022-03-10 |
| 2021 | 5.35% | USD 0.699 | USD0.24609 | 2021-12-30 |
| USD0.17483 | 2021-12-09 |
| USD0.04958 | 2021-09-09 |
| USD0.10812 | 2021-06-10 |
| USD0.11996 | 2021-03-11 |
| 2020 | 1.50% | USD 0.196 | USD0.10794 | 2020-12-30 |
| USD0.07243 | 2020-12-10 |
| USD0.00886 | 2020-09-10 |
| USD0.00656 | 2020-06-11 |
| USD1.0E-5 | 2020-03-12 |
| 2019 | 3.22% | USD 0.42 | USD0.223 | 2019-12-30 |
| USD0.0216 | 2019-12-12 |
| USD0.06335 | 2019-09-12 |
| USD0.0606 | 2019-06-13 |
| USD0.05194 | 2019-03-14 |
| 2018 | 4.10% | USD 0.535 | USD0.08766 | 2018-12-27 |
| USD0.38529 | 2018-12-13 |
| USD0.05466 | 2018-09-13 |
| USD0.00779 | 2018-06-14 |
| 2017 | 1.88% | USD 0.245 | USD0.18258 | 2017-12-28 |
| USD0.02424 | 2017-12-14 |
| USD0.02991 | 2017-09-14 |
| USD0.00801 | 2017-06-15 |
| 2016 | 1.65% | USD 0.216 | USD0.1246 | 2016-12-29 |
| USD0.00705 | 2016-09-15 |
| USD0.07145 | 2016-06-16 |
| USD0.01258 | 2016-03-17 |
| 2015 | 1.26% | USD 0.165 | USD0.097 | 2015-12-30 |
| USD0.029 | 2015-12-17 |
| USD0.01038 | 2015-09-17 |
| USD0.02862 | 2015-06-18 |