ALL ASSET FUND INSTITUTIONAL(PAAIX) USD 10.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.066 | USD0.06604 | 2023-03-09 |
| 2022 | 7.44% | USD 0.807 | USD0.45577 | 2022-12-29 |
| USD0.07014 | 2022-09-08 |
| USD0.1302 | 2022-06-09 |
| USD0.15136 | 2022-03-10 |
| 2021 | 14.00% | USD 1.519 | USD0.37764 | 2021-12-30 |
| USD0.41809 | 2021-09-09 |
| USD0.32305 | 2021-06-10 |
| USD0.40039 | 2021-03-11 |
| 2020 | 5.48% | USD 0.594 | USD0.18313 | 2020-12-30 |
| USD0.15204 | 2020-09-10 |
| USD0.15204 | 2020-09-09 |
| USD0.07242 | 2020-06-11 |
| USD0.03446 | 2020-03-12 |
| 2019 | 3.64% | USD 0.395 | USD0.16917 | 2019-12-30 |
| USD0.10033 | 2019-09-12 |
| USD0.06646 | 2019-06-13 |
| USD0.05939 | 2019-03-14 |
| 2018 | 5.54% | USD 0.601 | USD0.33504 | 2018-12-27 |
| USD0.10991 | 2018-09-13 |
| USD0.09359 | 2018-06-14 |
| USD0.06294 | 2018-03-15 |
| 2017 | 5.02% | USD 0.545 | USD0.2562 | 2017-12-28 |
| USD0.15441 | 2017-09-14 |
| USD0.10771 | 2017-06-15 |
| USD0.02632 | 2017-03-16 |
| 2016 | 3.70% | USD 0.401 | USD0.2435 | 2016-12-29 |
| USD0.05577 | 2016-09-15 |
| USD0.05218 | 2016-06-16 |
| USD0.04987 | 2016-03-17 |
| 2015 | 3.69% | USD 0.401 | USD0.19584 | 2015-12-30 |
| USD0.08894 | 2015-09-17 |
| USD0.0829 | 2015-06-18 |
| USD0.03289 | 2015-03-19 |
| 2014 | 5.41% | USD 0.587 | USD0.32438 | 2014-12-30 |
| USD0.10428 | 2014-09-18 |
| USD0.09061 | 2014-06-19 |
| USD0.06743 | 2014-03-20 |
| 2013 | 5.46% | USD 0.592 | USD0.2988 | 2013-12-30 |
| USD0.10087 | 2013-09-19 |
| USD0.08299 | 2013-06-20 |
| USD0.10932 | 2013-03-21 |
| 2012 | 6.61% | USD 0.717 | USD0.07795 | 2012-12-31 |
| USD0.3666 | 2012-12-27 |
| USD0.0901 | 2012-09-20 |
| USD0.0686 | 2012-06-21 |
| USD0.1142 | 2012-03-22 |
| 2011 | 7.37% | USD 0.799 | USD0.4495 | 2011-12-28 |
| USD0.1624 | 2011-09-15 |
| USD0.1241 | 2011-06-16 |
| USD0.0634 | 2011-03-17 |
| 2010 | 9.23% | USD 1.001 | USD0.5732 | 2010-12-31 |
| USD0.1452 | 2010-09-16 |
| USD0.1533 | 2010-06-17 |
| USD0.023 | 2010-04-30 |
| USD0.1067 | 2010-03-18 |
| 2009 | 8.04% | USD 0.872 | USD0.5457 | 2009-12-30 |
| USD0.1279 | 2009-09-17 |
| USD0.1162 | 2009-06-18 |
| USD0.0821 | 2009-03-19 |
| 2008 | 6.29% | USD 0.682 | USD0.3198 | 2008-12-30 |
| USD0.1208 | 2008-09-18 |
| USD0.1209 | 2008-06-19 |
| USD0.1209 | 2008-03-20 |
| 2007 | 8.90% | USD 0.966 | USD0.5526 | 2007-12-27 |
| USD0.1873 | 2007-09-20 |
| USD0.1378 | 2007-06-21 |
| USD0.088 | 2007-03-22 |
| 2006 | 7.17% | USD 0.778 | USD0.3677 | 2006-12-27 |
| USD0.0368 | 2006-12-13 |
| USD0.1575 | 2006-09-21 |
| USD0.1378 | 2006-06-22 |
| USD0.0781 | 2006-03-23 |
| 2005 | 7.67% | USD 0.832 | USD0.4499 | 2005-12-29 |
| USD0.064 | 2005-12-14 |
| USD0.1376 | 2005-09-22 |
| USD0.114 | 2005-06-23 |
| USD0.0665 | 2005-03-24 |
| 2004 | 7.35% | USD 0.797 | USD0.5667 | 2004-12-29 |
| USD0.0649 | 2004-12-13 |
| USD0.098 | 2004-09-16 |
| USD0.0387 | 2004-06-17 |
| USD0.0287 | 2004-03-18 |
| 2003 | 5.10% | USD 0.554 | USD0.3259 | 2003-12-30 |
| USD0.0864 | 2003-12-10 |
| USD0.0385 | 2003-09-18 |
| USD0.0886 | 2003-06-19 |
| USD0.0143 | 2003-03-20 |