DIVERSIFIED INTERNATIONAL FUND CLASS J(PIIJX) USD 12.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.69% | USD 0.086 | USD0.0855 | 2022-12-28 |
2021 | 15.58% | USD 1.939 | USD0.5181 | 2021-12-29 |
USD1.4206 | 2021-12-20 |
2020 | 1.05% | USD 0.13 | USD0.1302 | 2020-12-29 |
2019 | 1.98% | USD 0.247 | USD0.2468 | 2019-12-19 |
2018 | 5.89% | USD 0.733 | USD0.1697 | 2018-12-27 |
USD0.5632 | 2018-12-19 |
2017 | 1.70% | USD 0.211 | USD0.211 | 2017-12-27 |
2016 | 1.20% | USD 0.15 | USD0.1495 | 2016-12-28 |
2015 | 0.99% | USD 0.124 | USD0.1237 | 2015-12-28 |
2014 | 1.06% | USD 0.132 | USD0.1322 | 2014-12-29 |
2013 | 1.50% | USD 0.187 | USD0.1868 | 2013-12-27 |
2012 | 1.33% | USD 0.166 | USD0.1655 | 2012-12-27 |
2011 | 0.87% | USD 0.108 | USD0.1079 | 2011-12-27 |
2010 | 0.73% | USD 0.09 | USD0.0904 | 2010-12-31 |
2009 | 0.89% | USD 0.111 | USD0.111 | 2009-12-31 |
2008 | 1.22% | USD 0.152 | USD0.1516 | 2008-12-31 |
2007 | 16.48% | USD 2.051 | USD0.0825 | 2007-12-31 |
USD1.9682 | 2007-12-21 |
2006 | 11.07% | USD 1.377 | USD0.1082 | 2006-12-29 |
USD1.2683 | 2006-12-06 |
2005 | 3.71% | USD 0.462 | USD0.4616 | 2005-12-06 |
2004 | 2.02% | USD 0.251 | USD0.0429 | 2004-12-23 |
USD0.2081 | 2004-12-06 |
2003 | 0.02% | USD 0.002 | USD0.002 | 2003-09-02 |