EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-4(PEIPX) USD 35.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.163 | USD0.1627 | 2023-03-17 |
2022 | 5.29% | USD 1.862 | USD0.133 | 2022-12-28 |
USD1.3526 | 2022-12-13 |
USD0.1314 | 2022-09-20 |
USD0.1151 | 2022-06-17 |
USD0.1296 | 2022-03-17 |
2021 | 5.87% | USD 2.065 | USD0.1036 | 2021-12-29 |
USD1.6138 | 2021-12-13 |
USD0.1006 | 2021-09-20 |
USD0.1254 | 2021-06-17 |
USD0.1216 | 2021-03-17 |
2020 | 1.51% | USD 0.533 | USD0.12 | 2020-12-29 |
USD0.1312 | 2020-09-18 |
USD0.1355 | 2020-06-17 |
USD0.1461 | 2020-03-18 |
2019 | 4.17% | USD 1.467 | USD0.0956 | 2019-12-27 |
USD0.9467 | 2019-12-19 |
USD0.138 | 2019-09-18 |
USD0.1361 | 2019-06-19 |
USD0.151 | 2019-03-19 |
2018 | 5.83% | USD 2.051 | USD0.1764 | 2018-12-27 |
USD1.4266 | 2018-12-19 |
USD0.1562 | 2018-09-18 |
USD0.1624 | 2018-06-19 |
USD0.1289 | 2018-03-19 |
2017 | 5.59% | USD 1.967 | USD0.1151 | 2017-12-27 |
USD1.5219 | 2017-12-20 |
USD0.0998 | 2017-09-18 |
USD0.1044 | 2017-06-20 |
USD0.1261 | 2017-03-21 |
2016 | 2.95% | USD 1.037 | USD0.1243 | 2016-12-28 |
USD0.5236 | 2016-12-20 |
USD0.1297 | 2016-09-30 |
USD0.131 | 2016-06-30 |
USD0.1281 | 2016-03-31 |
2015 | 1.52% | USD 0.534 | USD0.1409 | 2015-12-28 |
USD0.1401 | 2015-09-30 |
USD0.1215 | 2015-06-30 |
USD0.131 | 2015-03-31 |
2014 | 1.33% | USD 0.467 | USD0.1228 | 2014-12-29 |
USD0.1055 | 2014-09-30 |
USD0.1082 | 2014-06-30 |
USD0.1308 | 2014-03-31 |
2013 | 1.40% | USD 0.492 | USD0.126 | 2013-12-27 |
USD0.1264 | 2013-09-30 |
USD0.1188 | 2013-06-28 |
USD0.1207 | 2013-03-28 |
2012 | 1.50% | USD 0.527 | USD0.1719 | 2012-12-27 |
USD0.1295 | 2012-09-28 |
USD0.1194 | 2012-06-29 |
USD0.1065 | 2012-03-30 |
2011 | 1.39% | USD 0.489 | USD0.1379 | 2011-12-27 |
USD0.1205 | 2011-09-30 |
USD0.1228 | 2011-06-30 |
USD0.1074 | 2011-03-31 |
2010 | 1.20% | USD 0.423 | USD0.1336 | 2010-12-31 |
USD0.1053 | 2010-09-30 |
USD0.0859 | 2010-06-30 |
USD0.0977 | 2010-03-31 |