EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-3(PEIOX) USD 35.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.148 | USD0.1476 | 2023-03-17 |
2022 | 5.11% | USD 1.795 | USD0.1158 | 2022-12-28 |
USD1.3526 | 2022-12-13 |
USD0.1151 | 2022-09-20 |
USD0.0979 | 2022-06-17 |
USD0.114 | 2022-03-17 |
2021 | 5.69% | USD 1.999 | USD0.0844 | 2021-12-29 |
USD1.6138 | 2021-12-13 |
USD0.0804 | 2021-09-20 |
USD0.105 | 2021-06-17 |
USD0.1154 | 2021-03-17 |
2020 | 1.34% | USD 0.47 | USD0.1 | 2020-12-29 |
USD0.1181 | 2020-09-18 |
USD0.1196 | 2020-06-17 |
USD0.1322 | 2020-03-18 |
2019 | 4.00% | USD 1.405 | USD0.0796 | 2019-12-27 |
USD0.9467 | 2019-12-19 |
USD0.1222 | 2019-09-18 |
USD0.1192 | 2019-06-19 |
USD0.1372 | 2019-03-19 |
2018 | 5.67% | USD 1.989 | USD0.1624 | 2018-12-27 |
USD1.4266 | 2018-12-19 |
USD0.1396 | 2018-09-18 |
USD0.146 | 2018-06-19 |
USD0.1146 | 2018-03-19 |
2017 | 5.45% | USD 1.913 | USD0.098 | 2017-12-27 |
USD1.5219 | 2017-12-20 |
USD0.0861 | 2017-09-18 |
USD0.0898 | 2017-06-20 |
USD0.1173 | 2017-03-21 |
2016 | 2.81% | USD 0.985 | USD0.1107 | 2016-12-28 |
USD0.5236 | 2016-12-20 |
USD0.1164 | 2016-09-30 |
USD0.1191 | 2016-06-30 |
USD0.1154 | 2016-03-31 |
2015 | 1.37% | USD 0.48 | USD0.1293 | 2015-12-28 |
USD0.1275 | 2015-09-30 |
USD0.1077 | 2015-06-30 |
USD0.1155 | 2015-03-31 |
2014 | 1.20% | USD 0.42 | USD0.1104 | 2014-12-29 |
USD0.0938 | 2014-09-30 |
USD0.0964 | 2014-06-30 |
USD0.1194 | 2014-03-31 |
2013 | 1.29% | USD 0.452 | USD0.1148 | 2013-12-27 |
USD0.1162 | 2013-09-30 |
USD0.1089 | 2013-06-28 |
USD0.112 | 2013-03-28 |
2012 | 1.40% | USD 0.492 | USD0.1629 | 2012-12-27 |
USD0.1198 | 2012-09-28 |
USD0.1111 | 2012-06-29 |
USD0.0979 | 2012-03-30 |
2011 | 1.29% | USD 0.454 | USD0.1278 | 2011-12-27 |
USD0.1125 | 2011-09-30 |
USD0.1143 | 2011-06-30 |
USD0.0993 | 2011-03-31 |
2010 | 1.17% | USD 0.413 | USD0.1286 | 2010-12-31 |
USD0.0896 | 2010-09-30 |
USD0.0985 | 2010-06-30 |
USD0.0958 | 2010-03-31 |