EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1(PIEMX) USD 35.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | USD 0.124 | USD0.1238 | 2023-03-17 |
2022 | 4.76% | USD 1.671 | USD0.0863 | 2022-12-28 |
USD1.3526 | 2022-12-13 |
USD0.083 | 2022-09-20 |
USD0.0613 | 2022-06-17 |
USD0.0875 | 2022-03-17 |
2021 | 5.34% | USD 1.872 | USD0.0496 | 2021-12-29 |
USD1.6138 | 2021-12-13 |
USD0.0405 | 2021-09-20 |
USD0.0806 | 2021-06-17 |
USD0.0879 | 2021-03-17 |
2020 | 1.08% | USD 0.379 | USD0.0723 | 2020-12-29 |
USD0.0957 | 2020-09-18 |
USD0.0995 | 2020-06-17 |
USD0.1119 | 2020-03-18 |
2019 | 3.73% | USD 1.309 | USD0.0494 | 2019-12-27 |
USD0.9467 | 2019-12-19 |
USD0.0973 | 2019-09-18 |
USD0.0989 | 2019-06-19 |
USD0.1162 | 2019-03-19 |
2018 | 5.41% | USD 1.899 | USD0.1434 | 2018-12-27 |
USD1.4266 | 2018-12-19 |
USD0.1114 | 2018-09-18 |
USD0.1218 | 2018-06-19 |
USD0.0956 | 2018-03-19 |
2017 | 5.21% | USD 1.828 | USD0.0745 | 2017-12-27 |
USD1.5219 | 2017-12-20 |
USD0.0638 | 2017-09-18 |
USD0.0701 | 2017-06-20 |
USD0.0981 | 2017-03-21 |
2016 | 2.57% | USD 0.902 | USD0.0936 | 2016-12-28 |
USD0.5236 | 2016-12-20 |
USD0.0954 | 2016-09-30 |
USD0.0979 | 2016-06-30 |
USD0.0915 | 2016-03-31 |
2015 | 1.11% | USD 0.389 | USD0.1036 | 2015-12-28 |
USD0.1072 | 2015-09-30 |
USD0.0863 | 2015-06-30 |
USD0.0919 | 2015-03-31 |
2014 | 0.98% | USD 0.345 | USD0.0974 | 2014-12-29 |
USD0.0727 | 2014-09-30 |
USD0.0751 | 2014-06-30 |
USD0.0995 | 2014-03-31 |
2013 | 1.09% | USD 0.382 | USD0.0966 | 2013-12-27 |
USD0.0996 | 2013-09-30 |
USD0.0922 | 2013-06-28 |
USD0.0933 | 2013-03-28 |
2012 | 1.22% | USD 0.429 | USD0.1493 | 2012-12-27 |
USD0.1031 | 2012-09-28 |
USD0.0964 | 2012-06-29 |
USD0.0803 | 2012-03-30 |
2011 | 1.17% | USD 0.41 | USD0.1158 | 2011-12-27 |
USD0.0996 | 2011-09-30 |
USD0.1017 | 2011-06-30 |
USD0.0925 | 2011-03-31 |
2010 | 1.08% | USD 0.379 | USD0.1221 | 2010-12-31 |
USD0.0779 | 2010-09-30 |
USD0.0864 | 2010-06-30 |
USD0.0923 | 2010-03-31 |