DIVERSIFIED INCOME FUND INSTITUTIONAL(PDIIX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.068 | USD0.03613 | 2023-02-28 |
| USD0.0322 | 2023-01-31 |
| 2022 | 4.95% | USD 0.455 | USD0.03891 | 2022-12-30 |
| USD0.05535 | 2022-12-27 |
| USD0.03399 | 2022-11-30 |
| USD0.03053 | 2022-10-31 |
| USD0.0342 | 2022-09-30 |
| USD0.03457 | 2022-08-31 |
| USD0.03484 | 2022-07-29 |
| USD0.03225 | 2022-06-30 |
| USD0.03084 | 2022-05-31 |
| USD0.03375 | 2022-04-29 |
| USD0.03289 | 2022-03-31 |
| USD0.03244 | 2022-02-28 |
| USD0.03085 | 2022-01-31 |
| 2021 | 4.31% | USD 0.396 | USD0.04098 | 2021-12-31 |
| USD0.00828 | 2021-12-28 |
| USD0.03179 | 2021-11-30 |
| USD0.03337 | 2021-10-29 |
| USD0.03095 | 2021-09-30 |
| USD0.03001 | 2021-08-31 |
| USD0.03322 | 2021-07-30 |
| USD0.03171 | 2021-06-30 |
| USD0.02933 | 2021-05-28 |
| USD0.03432 | 2021-04-30 |
| USD0.03193 | 2021-03-31 |
| USD0.03102 | 2021-02-26 |
| USD0.02935 | 2021-01-29 |
| 2020 | 4.51% | USD 0.415 | USD0.0344 | 2020-12-31 |
| USD0.00172 | 2020-12-28 |
| USD0.03163 | 2020-11-30 |
| USD0.0349 | 2020-10-30 |
| USD0.03658 | 2020-09-30 |
| USD0.03112 | 2020-08-31 |
| USD0.03665 | 2020-07-31 |
| USD0.03048 | 2020-06-30 |
| USD0.03451 | 2020-05-29 |
| USD0.03701 | 2020-04-30 |
| USD0.03581 | 2020-03-31 |
| USD0.03353 | 2020-02-28 |
| USD0.03686 | 2020-01-31 |
| 2019 | 5.86% | USD 0.539 | USD0.03624 | 2019-12-31 |
| USD0.05082 | 2019-12-26 |
| USD0.0238 | 2019-12-11 |
| USD0.0373 | 2019-11-29 |
| USD0.0362 | 2019-10-31 |
| USD0.0328 | 2019-09-30 |
| USD0.0411 | 2019-08-30 |
| USD0.0394 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.03% | USD 0.463 | USD0.041 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.79% | USD 0.533 | USD0.041 | 2017-12-29 |
| USD0.047 | 2017-12-27 |
| USD0.04 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 5.68% | USD 0.522 | USD0.044 | 2016-12-30 |
| USD0.0352 | 2016-12-28 |
| USD0.041 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 8.37% | USD 0.77 | USD0.051 | 2015-12-31 |
| USD0.1738 | 2015-12-29 |
| USD0.0539 | 2015-12-16 |
| USD0.043 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.047 | 2015-01-30 |
| 2014 | 12.52% | USD 1.152 | USD0.054 | 2014-12-31 |
| USD0.0487 | 2014-12-29 |
| USD0.5101 | 2014-12-10 |
| USD0.045 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.051 | 2014-09-30 |
| USD0.05 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.049 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.047 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 6.90% | USD 0.635 | USD0.047 | 2013-12-31 |
| USD0.082 | 2013-12-11 |
| USD0.045 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 7.47% | USD 0.687 | USD0.052 | 2012-12-31 |
| USD0.101 | 2012-12-27 |
| USD0.0289 | 2012-12-12 |
| USD0.05 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 7.27% | USD 0.669 | USD0.047 | 2011-12-30 |
| USD0.0396 | 2011-12-07 |
| USD0.05 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.052 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.054 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.058 | 2011-01-31 |
| 2010 | 6.56% | USD 0.603 | USD0.065 | 2010-12-31 |
| USD0.0014 | 2010-12-08 |
| USD0.056 | 2010-11-30 |
| USD0.059 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.055 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 6.79% | USD 0.625 | USD0.055 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.06 | 2009-07-31 |
| USD0.053 | 2009-06-30 |
| USD0.053 | 2009-05-29 |
| USD0.053 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.055 | 2009-01-30 |
| 2008 | 9.15% | USD 0.842 | USD0.051 | 2008-12-31 |
| USD0.2006 | 2008-12-10 |
| USD0.047 | 2008-11-28 |
| USD0.058 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.053 | 2008-08-29 |
| USD0.053 | 2008-07-31 |
| USD0.052 | 2008-06-30 |
| USD0.056 | 2008-05-30 |
| USD0.056 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.058 | 2008-02-29 |
| USD0.055 | 2008-01-31 |
| 2007 | 7.34% | USD 0.675 | USD0.053 | 2007-12-31 |
| USD0.0213 | 2007-12-12 |
| USD0.059 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.05 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.058 | 2007-07-31 |
| USD0.059 | 2007-06-29 |
| USD0.056 | 2007-05-31 |
| USD0.05 | 2007-04-30 |
| USD0.055 | 2007-03-30 |
| USD0.053 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 8.37% | USD 0.77 | USD0.056 | 2006-12-29 |
| USD0.1463 | 2006-12-13 |
| USD0.055 | 2006-11-30 |
| USD0.053 | 2006-10-31 |
| USD0.056 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.049 | 2006-07-31 |
| USD0.053 | 2006-06-30 |
| USD0.052 | 2006-05-31 |
| USD0.044 | 2006-04-28 |
| USD0.057 | 2006-03-31 |
| USD0.047 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 6.30% | USD 0.58 | USD0.054 | 2005-12-30 |
| USD0.051 | 2005-11-30 |
| USD0.046 | 2005-10-31 |
| USD0.051 | 2005-09-30 |
| USD0.05 | 2005-08-31 |
| USD0.05 | 2005-07-29 |
| USD0.047 | 2005-06-30 |
| USD0.049 | 2005-05-31 |
| USD0.05 | 2005-04-29 |
| USD0.048 | 2005-03-31 |
| USD0.041 | 2005-02-28 |
| USD0.043 | 2005-01-31 |
| 2004 | 5.94% | USD 0.547 | USD0.05 | 2004-12-31 |
| USD0.0438 | 2004-12-13 |
| USD0.046 | 2004-10-29 |
| USD0.046 | 2004-09-30 |
| USD0.05 | 2004-08-31 |
| USD0.049 | 2004-07-30 |
| USD0.046 | 2004-06-30 |
| USD0.048 | 2004-05-28 |
| USD0.045 | 2004-04-30 |
| USD0.04 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.05 | 2004-01-30 |
| 2003 | 2.44% | USD 0.225 | USD0.048 | 2003-12-31 |
| USD0.0105 | 2003-12-10 |
| USD0.041 | 2003-11-28 |
| USD0.048 | 2003-10-31 |
| USD0.035 | 2003-09-30 |
| USD0.042 | 2003-08-29 |