MIDCAP GROWTH FUND R-5(PHPPX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.97% | USD 2.155 | USD2.1548 | 2021-12-20 |
| 2020 | 13.38% | USD 1.255 | USD1.2549 | 2020-12-18 |
| 2019 | 3.81% | USD 0.358 | USD0.3576 | 2019-12-19 |
| 2018 | 11.79% | USD 1.106 | USD1.1059 | 2018-12-19 |
| 2017 | 3.32% | USD 0.311 | USD0.3114 | 2017-12-20 |
| 2016 | 0.11% | USD 0.01 | USD0.0102 | 2016-12-22 |
| 2015 | 1.73% | USD 0.163 | USD0.1626 | 2015-12-17 |
| 2014 | 16.95% | USD 1.59 | USD1.5901 | 2014-12-17 |
| 2013 | 19.90% | USD 1.866 | USD1.8664 | 2013-12-18 |
| 2012 | 4.46% | USD 0.419 | USD0.4187 | 2012-12-19 |
| 2011 | 9.75% | USD 0.915 | USD0.9145 | 2011-12-19 |
| 2007 | 6.04% | USD 0.566 | USD0.5663 | 2007-12-21 |