CAPITAL SECURITIES FUND CLASS S(PCSFX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.117 | USD0.0378 | 2023-03-28 |
| USD0.0401 | 2023-02-23 |
| USD0.0389 | 2023-01-26 |
| 2022 | 5.84% | USD 0.502 | USD0.0549 | 2022-12-28 |
| USD0.051 | 2022-11-23 |
| USD0.0504 | 2022-10-26 |
| USD0.05 | 2022-09-27 |
| USD0.0375 | 2022-08-26 |
| USD0.0381 | 2022-07-26 |
| USD0.0378 | 2022-06-27 |
| USD0.0377 | 2022-05-25 |
| USD0.0364 | 2022-04-26 |
| USD0.0365 | 2022-03-28 |
| USD0.036 | 2022-02-23 |
| USD0.0361 | 2022-01-26 |
| 2021 | 5.59% | USD 0.482 | USD0.0481 | 2021-12-29 |
| USD0.0438 | 2021-11-24 |
| USD0.0482 | 2021-10-26 |
| USD0.0471 | 2021-09-27 |
| USD0.0343 | 2021-08-26 |
| USD0.0353 | 2021-07-27 |
| USD0.0349 | 2021-06-25 |
| USD0.0381 | 2021-05-25 |
| USD0.0381 | 2021-04-27 |
| USD0.0379 | 2021-03-26 |
| USD0.0382 | 2021-02-23 |
| USD0.0377 | 2021-01-26 |
| 2020 | 6.02% | USD 0.518 | USD0.051 | 2020-12-29 |
| USD0.0496 | 2020-11-24 |
| USD0.0473 | 2020-10-27 |
| USD0.0459 | 2020-09-25 |
| USD0.0406 | 2020-08-26 |
| USD0.0396 | 2020-07-28 |
| USD0.041 | 2020-06-25 |
| USD0.0414 | 2020-05-26 |
| USD0.041 | 2020-04-27 |
| USD0.0404 | 2020-03-26 |
| USD0.0398 | 2020-02-25 |
| USD0.0405 | 2020-01-28 |
| 2019 | 6.54% | USD 0.564 | USD0.0626 | 2019-12-27 |
| USD0.0524 | 2019-11-25 |
| USD0.0503 | 2019-10-28 |
| USD0.0454 | 2019-09-25 |
| USD0.0452 | 2019-08-27 |
| USD0.0426 | 2019-07-26 |
| USD0.0438 | 2019-06-25 |
| USD0.0449 | 2019-05-29 |
| USD0.0453 | 2019-04-25 |
| USD0.0439 | 2019-03-26 |
| USD0.0447 | 2019-02-25 |
| USD0.0424 | 2019-01-28 |
| 2018 | 6.60% | USD 0.568 | USD0.0772 | 2018-12-27 |
| USD0.0506 | 2018-11-27 |
| USD0.0481 | 2018-10-26 |
| USD0.046 | 2018-09-25 |
| USD0.0379 | 2018-08-28 |
| USD0.0411 | 2018-07-26 |
| USD0.0433 | 2018-06-26 |
| USD0.0436 | 2018-05-29 |
| USD0.0462 | 2018-04-25 |
| USD0.0436 | 2018-03-26 |
| USD0.0447 | 2018-02-23 |
| USD0.0458 | 2018-01-26 |
| 2017 | 6.20% | USD 0.534 | USD0.0597 | 2017-12-27 |
| USD0.0431 | 2017-11-27 |
| USD0.0451 | 2017-10-26 |
| USD0.0455 | 2017-09-26 |
| USD0.0365 | 2017-08-28 |
| USD0.0398 | 2017-07-26 |
| USD0.0437 | 2017-06-27 |
| USD0.0443 | 2017-05-25 |
| USD0.0438 | 2017-04-25 |
| USD0.0451 | 2017-03-28 |
| USD0.0442 | 2017-02-23 |
| USD0.0432 | 2017-01-26 |
| 2016 | 5.78% | USD 0.498 | USD0.0423 | 2016-12-28 |
| USD0.0497 | 2016-11-30 |
| USD0.0482 | 2016-10-31 |
| USD0.0303 | 2016-09-30 |
| USD0.0321 | 2016-08-31 |
| USD0.0419 | 2016-07-29 |
| USD0.0403 | 2016-06-30 |
| USD0.0417 | 2016-05-31 |
| USD0.0414 | 2016-04-29 |
| USD0.0428 | 2016-03-31 |
| USD0.0442 | 2016-02-29 |
| USD0.0431 | 2016-01-29 |
| 2015 | 6.55% | USD 0.564 | USD0.0799 | 2015-12-28 |
| USD0.0427 | 2015-11-30 |
| USD0.0414 | 2015-10-30 |
| USD0.0388 | 2015-09-30 |
| USD0.0427 | 2015-08-31 |
| USD0.0442 | 2015-07-31 |
| USD0.0458 | 2015-06-30 |
| USD0.0439 | 2015-05-29 |
| USD0.0439 | 2015-04-30 |
| USD0.0439 | 2015-03-31 |
| USD0.0467 | 2015-02-27 |
| USD0.0499 | 2015-01-30 |
| 2014 | 4.76% | USD 0.41 | USD0.0583 | 2014-12-29 |
| USD0.0049 | 2014-12-17 |
| USD0.057 | 2014-11-26 |
| USD0.0508 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.0453 | 2014-08-29 |
| USD0.0463 | 2014-07-31 |
| USD0.0311 | 2014-06-30 |
| USD0.0452 | 2014-05-30 |
| USD0.0227 | 2014-04-30 |