PNC BALANCED ALLOCATION FUND CLASS I(PBLIX) USD 10.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.017 | USD0.01711 | 2023-03-09 |
| 2019 | 9.02% | USD 0.959 | USD0.818 | 2019-11-11 |
| USD0.099 | 2019-10-02 |
| USD0.042 | 2019-07-02 |
| 2018 | 2.37% | USD 0.252 | USD0.11 | 2018-12-20 |
| USD0.063 | 2018-10-02 |
| USD0.079 | 2018-07-03 |
| 2017 | 1.62% | USD 0.172 | USD0.057 | 2017-12-21 |
| USD0.034 | 2017-10-03 |
| USD0.081 | 2017-07-05 |
| 2016 | 1.84% | USD 0.196 | USD0.037 | 2016-11-30 |
| USD0.036 | 2016-10-04 |
| USD0.066 | 2016-07-05 |
| USD0.057 | 2016-04-05 |
| 2015 | 1.56% | USD 0.166 | USD0.044 | 2015-12-18 |
| USD0.039 | 2015-10-02 |
| USD0.076 | 2015-07-02 |
| USD0.007 | 2015-04-02 |
| 2014 | 1.92% | USD 0.204 | USD0.082 | 2014-12-18 |
| USD0.028 | 2014-10-02 |
| USD0.078 | 2014-07-02 |
| USD0.016 | 2014-04-02 |
| 2013 | 1.50% | USD 0.159 | USD0.064 | 2013-12-19 |
| USD0.032 | 2013-10-02 |
| USD0.063 | 2013-07-02 |
| 2012 | 1.80% | USD 0.191 | USD0.009 | 2012-12-27 |
| USD0.061 | 2012-12-18 |
| USD0.043 | 2012-10-02 |
| USD0.044 | 2012-07-03 |
| USD0.034 | 2012-04-03 |
| 2011 | 1.56% | USD 0.166 | USD0.051 | 2011-12-16 |
| USD0.041 | 2011-10-04 |
| USD0.057 | 2011-07-05 |
| USD0.017 | 2011-04-04 |
| 2010 | 1.20% | USD 0.128 | USD0.055 | 2010-12-17 |
| USD0.028 | 2010-10-04 |
| USD0.045 | 2010-07-02 |
| 2009 | 1.49% | USD 0.158 | USD0.063 | 2009-12-18 |
| USD0.037 | 2009-10-02 |
| USD0.046 | 2009-07-02 |
| USD0.012 | 2009-04-02 |
| 2008 | 2.40% | USD 0.255 | USD0.085 | 2008-12-19 |
| USD0.045 | 2008-10-02 |
| USD0.054 | 2008-07-02 |
| USD0.071 | 2008-04-02 |
| 2007 | 2.03% | USD 0.216 | USD0.055 | 2007-12-21 |
| USD0.05 | 2007-10-02 |
| USD0.068 | 2007-07-03 |
| USD0.043 | 2007-04-03 |
| 2006 | 2.07% | USD 0.22 | USD0.068 | 2006-12-22 |
| USD0.048 | 2006-10-03 |
| USD0.046 | 2006-07-05 |
| USD0.058 | 2006-04-04 |
| 2005 | 1.38% | USD 0.147 | USD0.031 | 2005-12-22 |
| USD0.041 | 2005-10-04 |
| USD0.045 | 2005-07-05 |
| USD0.03 | 2005-04-04 |
| 2004 | 1.33% | USD 0.141 | USD0.049 | 2004-12-23 |
| USD0.031 | 2004-09-30 |
| USD0.036 | 2004-07-02 |
| USD0.025 | 2004-04-02 |
| 2003 | 0.88% | USD 0.094 | USD0.018 | 2003-12-22 |
| USD0.028 | 2003-10-02 |
| USD0.023 | 2003-07-02 |
| USD0.025 | 2003-04-02 |
| 2002 | 1.41% | USD 0.15 | USD0.036 | 2002-12-26 |
| USD0.018 | 2002-10-02 |
| USD0.05 | 2002-07-02 |
| USD0.046 | 2002-04-02 |
| 2001 | 1.97% | USD 0.209 | USD0.051 | 2001-12-12 |
| USD0.051 | 2001-10-01 |
| USD0.051 | 2001-07-02 |
| USD0.056 | 2001-04-02 |
| 2000 | 2.58% | USD 0.274 | USD0.079 | 2000-12-13 |
| USD0.067 | 2000-10-02 |
| USD0.065 | 2000-06-05 |
| USD0.063 | 2000-04-03 |