BLUE CHIP FUND CLASS A(PBLAX) USD 30.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.66% | USD 0.199 | USD0.1987 | 2022-12-13 |
| 2021 | 9.06% | USD 2.726 | USD2.726 | 2021-12-13 |
| 2020 | 3.81% | USD 1.145 | USD1.1448 | 2020-12-11 |
| 2019 | 3.90% | USD 1.172 | USD0.0266 | 2019-12-27 |
| USD1.1453 | 2019-12-11 |
| 2018 | 5.27% | USD 1.587 | USD1.5866 | 2018-12-19 |
| 2017 | 1.95% | USD 0.587 | USD0.5868 | 2017-12-20 |
| 2016 | 0.31% | USD 0.093 | USD0.0933 | 2016-12-20 |
| 2015 | 1.05% | USD 0.315 | USD0.0066 | 2015-12-21 |
| USD0.3083 | 2015-12-17 |
| 2014 | 1.34% | USD 0.402 | USD0.0243 | 2014-12-19 |
| USD0.3775 | 2014-12-17 |
| 2013 | 0.11% | USD 0.033 | USD0.0316 | 2013-12-20 |
| USD0.0018 | 2013-12-18 |