PIMCO REALPATH BLEND 2045 FUND CLASS A(PVQAX) USD 13.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.029 | USD0.0292 | 2023-03-09 |
| 2022 | 2.16% | USD 0.287 | USD0.11471 | 2022-12-29 |
| USD0.15565 | 2022-12-08 |
| USD0.01626 | 2022-09-08 |
| USD2.0E-5 | 2022-06-09 |
| 2021 | 5.41% | USD 0.719 | USD0.23907 | 2021-12-30 |
| USD0.18994 | 2021-12-09 |
| USD0.03475 | 2021-09-09 |
| USD0.1194 | 2021-06-10 |
| USD0.13539 | 2021-03-11 |
| 2020 | 1.07% | USD 0.143 | USD0.06535 | 2020-12-30 |
| USD0.07123 | 2020-12-10 |
| USD0.0059 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 3.14% | USD 0.417 | USD0.21231 | 2019-12-30 |
| USD0.02356 | 2019-12-12 |
| USD0.06163 | 2019-09-12 |
| USD0.05423 | 2019-06-13 |
| USD0.06544 | 2019-03-14 |
| 2018 | 4.75% | USD 0.631 | USD0.10084 | 2018-12-27 |
| USD0.48061 | 2018-12-13 |
| USD0.04926 | 2018-09-13 |
| USD2.0E-5 | 2018-06-14 |
| 2017 | 1.58% | USD 0.21 | USD0.18326 | 2017-12-28 |
| USD0.02632 | 2017-09-14 |
| USD1.0E-5 | 2017-06-15 |
| 2016 | 1.50% | USD 0.2 | USD0.11655 | 2016-12-29 |
| USD0.00585 | 2016-09-15 |
| USD0.06522 | 2016-06-16 |
| USD0.01226 | 2016-03-17 |
| 2015 | 1.13% | USD 0.15 | USD0.088 | 2015-12-30 |
| USD0.0285 | 2015-12-17 |
| USD0.00645 | 2015-09-17 |
| USD0.02657 | 2015-06-18 |