PACIFIC FUNDS SHORT DURATION INCOME ADVISOR CLASS(PLDSX) USD 10.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.053 | USD0.0261 | 2023-02-28 |
| USD0.0266 | 2023-01-31 |
| 2022 | 2.12% | USD 0.212 | USD0.02604 | 2022-12-28 |
| USD0.02443 | 2022-11-30 |
| USD0.02278 | 2022-10-31 |
| USD0.01961 | 2022-09-30 |
| USD0.02082 | 2022-08-31 |
| USD0.01689 | 2022-07-29 |
| USD0.01619 | 2022-06-30 |
| USD0.0141 | 2022-05-31 |
| USD0.01362 | 2022-04-29 |
| USD0.01242 | 2022-03-31 |
| USD0.01332 | 2022-02-28 |
| USD0.01187 | 2022-01-31 |
| 2021 | 2.47% | USD 0.248 | USD0.01189 | 2021-12-29 |
| USD0.09903 | 2021-12-08 |
| USD0.01224 | 2021-11-30 |
| USD0.01053 | 2021-10-29 |
| USD0.01234 | 2021-09-30 |
| USD0.01219 | 2021-08-31 |
| USD0.01207 | 2021-07-30 |
| USD0.01333 | 2021-06-30 |
| USD0.01123 | 2021-05-28 |
| USD0.01278 | 2021-04-30 |
| USD0.01407 | 2021-03-31 |
| USD0.0132 | 2021-02-26 |
| USD0.01308 | 2021-01-29 |
| 2020 | 2.04% | USD 0.205 | USD0.01534 | 2020-12-29 |
| USD0.015 | 2020-11-30 |
| USD0.01463 | 2020-10-30 |
| USD0.01536 | 2020-09-30 |
| USD0.01546 | 2020-08-31 |
| USD0.01647 | 2020-07-31 |
| USD0.01721 | 2020-06-30 |
| USD0.01625 | 2020-05-29 |
| USD0.01935 | 2020-04-30 |
| USD0.02058 | 2020-03-31 |
| USD0.0182 | 2020-02-28 |
| USD0.02075 | 2020-01-31 |
| 2019 | 2.76% | USD 0.277 | USD0.0222 | 2019-12-27 |
| USD0.02035 | 2019-11-29 |
| USD0.02189 | 2019-10-31 |
| USD0.02298 | 2019-09-30 |
| USD0.02251 | 2019-08-30 |
| USD0.02612 | 2019-07-31 |
| USD0.02158 | 2019-06-28 |
| USD0.0248 | 2019-05-31 |
| USD0.02621 | 2019-04-30 |
| USD0.02206 | 2019-03-29 |
| USD0.02232 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.66% | USD 0.266 | USD0.02337 | 2018-12-27 |
| USD0.02307 | 2018-11-30 |
| USD0.02513 | 2018-10-31 |
| USD0.02092 | 2018-09-28 |
| USD0.02375 | 2018-08-31 |
| USD0.02425 | 2018-07-31 |
| USD0.02169 | 2018-06-29 |
| USD0.02318 | 2018-05-31 |
| USD0.02483 | 2018-04-30 |
| USD0.01889 | 2018-03-29 |
| USD0.01874 | 2018-02-28 |
| USD0.0186 | 2018-01-31 |
| 2017 | 2.26% | USD 0.227 | USD0.02006 | 2017-12-27 |
| USD0.0179 | 2017-11-30 |
| USD0.02011 | 2017-10-31 |
| USD0.01805 | 2017-09-29 |
| USD0.01956 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.01782 | 2017-06-30 |
| USD0.01998 | 2017-05-31 |
| USD0.01823 | 2017-04-28 |
| USD0.01875 | 2017-03-31 |
| USD0.01857 | 2017-02-28 |
| USD0.01855 | 2017-01-31 |
| 2016 | 1.90% | USD 0.19 | USD0.01865 | 2016-12-28 |
| USD0.01718 | 2016-11-30 |
| USD0.01705 | 2016-10-31 |
| USD0.01646 | 2016-09-30 |
| USD0.01789 | 2016-08-31 |
| USD0.01559 | 2016-07-29 |
| USD0.01701 | 2016-06-30 |
| USD0.01582 | 2016-05-31 |
| USD0.01471 | 2016-04-29 |
| USD0.01405 | 2016-03-31 |
| USD0.01357 | 2016-02-29 |
| USD0.01249 | 2016-01-29 |
| 2015 | 2.06% | USD 0.207 | USD0.01545 | 2015-12-29 |
| USD0.01646 | 2015-11-30 |
| USD0.0149 | 2015-10-30 |
| USD0.01567 | 2015-09-30 |
| USD0.01615 | 2015-08-31 |
| USD0.01654 | 2015-07-31 |
| USD0.01819 | 2015-06-30 |
| USD0.01749 | 2015-05-29 |
| USD0.01992 | 2015-04-30 |
| USD0.01933 | 2015-03-31 |
| USD0.0171 | 2015-02-27 |
| USD0.01941 | 2015-01-30 |
| 2014 | 2.22% | USD 0.222 | USD0.01797 | 2014-12-29 |
| USD0.02506 | 2014-12-05 |
| USD0.01846 | 2014-11-28 |
| USD0.01665 | 2014-10-31 |
| USD0.01691 | 2014-09-30 |
| USD0.01591 | 2014-08-29 |
| USD0.01679 | 2014-07-31 |
| USD0.01705 | 2014-06-30 |
| USD0.01522 | 2014-05-30 |
| USD0.01755 | 2014-04-30 |
| USD0.01541 | 2014-03-31 |
| USD0.01499 | 2014-02-28 |
| USD0.01444 | 2014-01-31 |
| 2013 | 2.31% | USD 0.231 | USD0.01937 | 2013-12-27 |
| USD0.03324 | 2013-12-06 |
| USD0.01563 | 2013-11-29 |
| USD0.01687 | 2013-10-31 |
| USD0.01522 | 2013-09-30 |
| USD0.01566 | 2013-08-30 |
| USD0.01844 | 2013-07-31 |
| USD0.01675 | 2013-06-28 |
| USD0.01854 | 2013-05-31 |
| USD0.0173 | 2013-04-30 |
| USD0.01552 | 2013-03-28 |
| USD0.01348 | 2013-02-28 |
| USD0.01525 | 2013-01-31 |
| 2012 | 1.87% | USD 0.187 | USD0.09441 | 2012-12-27 |
| USD0.01497 | 2012-11-30 |
| USD0.02028 | 2012-11-01 |
| USD0.01788 | 2012-09-28 |
| USD0.01926 | 2012-08-31 |
| USD0.02032 | 2012-07-31 |