PIMCO ALL ASSET ALL AUTHORITY FUND A(PAUAX) USD 6.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.06 | USD0.06001 | 2023-03-09 |
| 2022 | 9.21% | USD 0.602 | USD0.35391 | 2022-12-29 |
| USD0.0254 | 2022-09-08 |
| USD0.10059 | 2022-06-09 |
| USD0.12165 | 2022-03-10 |
| 2021 | 18.99% | USD 1.24 | USD0.45652 | 2021-12-30 |
| USD0.25702 | 2021-09-09 |
| USD0.25449 | 2021-06-10 |
| USD0.27233 | 2021-03-11 |
| 2020 | 5.17% | USD 0.338 | USD0.21228 | 2020-12-30 |
| USD0.09683 | 2020-09-10 |
| USD0.01887 | 2020-06-11 |
| USD0.00992 | 2020-03-12 |
| 2019 | 3.12% | USD 0.204 | USD0.10832 | 2019-12-30 |
| USD0.0342 | 2019-09-12 |
| USD0.02629 | 2019-06-13 |
| USD0.0351 | 2019-03-14 |
| 2018 | 6.36% | USD 0.415 | USD0.28971 | 2018-12-27 |
| USD0.05389 | 2018-09-13 |
| USD0.04998 | 2018-06-14 |
| USD0.0219 | 2018-03-15 |
| 2017 | 6.65% | USD 0.434 | USD0.21521 | 2017-12-28 |
| USD0.11938 | 2017-09-14 |
| USD0.09393 | 2017-06-15 |
| USD0.00565 | 2017-03-16 |
| 2016 | 4.09% | USD 0.267 | USD0.18285 | 2016-12-29 |
| USD0.02954 | 2016-09-15 |
| USD0.02727 | 2016-06-16 |
| USD0.0271 | 2016-03-17 |
| 2015 | 5.86% | USD 0.382 | USD0.20897 | 2015-12-30 |
| USD0.09058 | 2015-09-17 |
| USD0.06191 | 2015-06-18 |
| USD0.02098 | 2015-03-19 |
| 2014 | 7.68% | USD 0.502 | USD0.31278 | 2014-12-30 |
| USD0.06858 | 2014-09-18 |
| USD0.06913 | 2014-06-19 |
| USD0.05106 | 2014-03-20 |
| 2013 | 7.89% | USD 0.515 | USD0.30713 | 2013-12-30 |
| USD0.07389 | 2013-09-19 |
| USD0.07193 | 2013-06-20 |
| USD0.06195 | 2013-03-21 |
| 2012 | 9.03% | USD 0.59 | USD0.06119 | 2012-12-31 |
| USD0.318 | 2012-12-27 |
| USD0.0767 | 2012-09-20 |
| USD0.0464 | 2012-06-21 |
| USD0.0873 | 2012-03-22 |
| 2011 | 12.30% | USD 0.803 | USD0.5309 | 2011-12-28 |
| USD0.1099 | 2011-09-15 |
| USD0.1041 | 2011-06-16 |
| USD0.0584 | 2011-03-17 |
| 2010 | 11.06% | USD 0.722 | USD0.421 | 2010-12-31 |
| USD0.0282 | 2010-12-08 |
| USD0.0927 | 2010-09-16 |
| USD0.0909 | 2010-06-17 |
| USD0.021 | 2010-04-30 |
| USD0.0684 | 2010-03-18 |
| 2009 | 11.50% | USD 0.751 | USD0.5144 | 2009-12-30 |
| USD0.0951 | 2009-09-17 |
| USD0.0956 | 2009-06-18 |
| USD0.0457 | 2009-03-19 |
| 2008 | 9.23% | USD 0.602 | USD0.2938 | 2008-12-30 |
| USD0.1205 | 2008-12-10 |
| USD0.0681 | 2008-09-18 |
| USD0.0688 | 2008-06-19 |
| USD0.0512 | 2008-03-20 |
| 2007 | 11.30% | USD 0.738 | USD0.5343 | 2007-12-27 |
| USD0.1122 | 2007-09-20 |
| USD0.0681 | 2007-06-21 |
| USD0.0232 | 2007-03-22 |
| 2006 | 8.58% | USD 0.561 | USD0.3845 | 2006-12-27 |
| USD0.0191 | 2006-12-13 |
| USD0.0721 | 2006-09-21 |
| USD0.0716 | 2006-06-22 |
| USD0.0133 | 2006-03-23 |
| 2005 | 7.84% | USD 0.512 | USD0.407 | 2005-12-29 |
| USD0.017 | 2005-12-14 |
| USD0.0877 | 2005-09-22 |