MIDCAP FUND (F/K/A MIDCAP BLEND FUND) INSTITUTIONAL CLASS(PCBIX) USD 33.49
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.96% | USD 0.992 | USD0.9922 | 2022-12-13 |
2021 | 9.95% | USD 3.331 | USD3.3309 | 2021-12-13 |
2020 | 1.17% | USD 0.392 | USD0.3916 | 2020-12-11 |
2019 | 4.38% | USD 1.467 | USD0.1457 | 2019-12-27 |
USD1.3209 | 2019-12-11 |
2018 | 8.28% | USD 2.774 | USD0.0158 | 2018-12-27 |
USD2.7403 | 2018-12-19 |
USD0.018 | 2018-08-08 |
2017 | 2.69% | USD 0.902 | USD0.0133 | 2017-12-21 |
USD0.8887 | 2017-12-20 |
2016 | 1.67% | USD 0.56 | USD0.0916 | 2016-12-22 |
USD0.4687 | 2016-12-20 |
2015 | 3.93% | USD 1.317 | USD0.0265 | 2015-12-21 |
USD1.2906 | 2015-12-17 |
2014 | 3.44% | USD 1.153 | USD0.0776 | 2014-12-19 |
USD1.0751 | 2014-12-17 |
2013 | 1.42% | USD 0.475 | USD0.0503 | 2013-12-20 |
USD0.4247 | 2013-12-18 |
2012 | 1.26% | USD 0.422 | USD0.1892 | 2012-12-21 |
USD0.2328 | 2012-12-19 |
2011 | 2.65% | USD 0.888 | USD0.0784 | 2011-12-21 |
USD0.8098 | 2011-12-19 |
2010 | 2.04% | USD 0.682 | USD0.1906 | 2010-12-21 |
USD0.4914 | 2010-12-10 |
2009 | 0.26% | USD 0.088 | USD0.0881 | 2009-12-21 |
2008 | 1.57% | USD 0.525 | USD0.5245 | 2008-12-10 |
2007 | 4.42% | USD 1.479 | USD1.4792 | 2007-12-06 |
2006 | 4.48% | USD 1.501 | USD0.0845 | 2006-12-29 |
USD1.4163 | 2006-12-06 |
2005 | 2.34% | USD 0.783 | USD0.076 | 2005-12-30 |
USD0.7068 | 2005-12-06 |