DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS(PIIIX) USD 12.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.92% | USD 0.116 | USD0.1156 | 2022-12-28 |
| 2021 | 15.71% | USD 1.97 | USD0.5496 | 2021-12-29 |
| USD1.4206 | 2021-12-20 |
| 2020 | 1.27% | USD 0.16 | USD0.1596 | 2020-12-29 |
| 2019 | 2.27% | USD 0.284 | USD0.2841 | 2019-12-19 |
| 2018 | 6.22% | USD 0.78 | USD0.2165 | 2018-12-27 |
| USD0.5632 | 2018-12-19 |
| 2017 | 2.02% | USD 0.253 | USD0.2529 | 2017-12-27 |
| 2016 | 1.50% | USD 0.188 | USD0.1875 | 2016-12-28 |
| 2015 | 1.35% | USD 0.17 | USD0.1697 | 2015-12-28 |
| 2014 | 1.46% | USD 0.183 | USD0.1825 | 2014-12-29 |
| 2013 | 1.87% | USD 0.234 | USD0.2342 | 2013-12-27 |
| 2012 | 1.73% | USD 0.217 | USD0.2171 | 2012-12-27 |
| 2011 | 1.18% | USD 0.148 | USD0.1479 | 2011-12-27 |
| 2010 | 1.16% | USD 0.145 | USD0.1452 | 2010-12-31 |
| 2009 | 1.27% | USD 0.159 | USD0.1592 | 2009-12-31 |
| 2008 | 1.72% | USD 0.216 | USD0.2157 | 2008-12-31 |
| 2007 | 17.11% | USD 2.145 | USD0.1772 | 2007-12-31 |
| USD1.9682 | 2007-12-21 |
| 2006 | 11.79% | USD 1.478 | USD0.2097 | 2006-12-29 |
| USD1.2683 | 2006-12-06 |
| 2005 | 4.40% | USD 0.552 | USD0.09 | 2005-12-30 |
| USD0.4616 | 2005-12-06 |
| 2004 | 2.06% | USD 0.258 | USD0.05 | 2004-12-23 |
| USD0.2081 | 2004-12-06 |
| 2003 | 1.07% | USD 0.134 | USD0.0642 | 2003-12-23 |
| USD0.0702 | 2003-09-02 |