INTERNATIONAL EQUITY INDEX FUND R-1(PILIX) USD 10.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 0.189 | USD0.1782 | 2022-12-28 |
| USD0.0107 | 2022-12-20 |
| 2021 | 2.34% | USD 0.247 | USD0.2471 | 2021-12-29 |
| 2020 | 1.61% | USD 0.17 | USD0.1414 | 2020-12-29 |
| USD0.0282 | 2020-12-18 |
| 2019 | 2.33% | USD 0.245 | USD0.2136 | 2019-12-27 |
| USD0.0317 | 2019-12-19 |
| 2018 | 2.36% | USD 0.249 | USD0.1587 | 2018-12-27 |
| USD0.0902 | 2018-12-19 |
| 2017 | 2.76% | USD 0.291 | USD0.2113 | 2017-12-27 |
| USD0.0796 | 2017-12-20 |
| 2016 | 1.59% | USD 0.167 | USD0.1674 | 2016-12-28 |
| 2015 | 2.52% | USD 0.266 | USD0.1569 | 2015-12-28 |
| USD0.1089 | 2015-12-17 |
| 2014 | 2.10% | USD 0.221 | USD0.2016 | 2014-12-29 |
| USD0.0195 | 2014-12-17 |
| 2013 | 17.03% | USD 1.797 | USD0.2616 | 2013-12-27 |
| USD1.535 | 2013-12-18 |
| 2012 | 2.27% | USD 0.24 | USD0.2396 | 2012-12-27 |
| 2011 | 1.81% | USD 0.191 | USD0.1808 | 2011-12-27 |
| USD0.0103 | 2011-12-19 |
| 2010 | 1.74% | USD 0.184 | USD0.1715 | 2010-12-31 |
| USD0.0121 | 2010-12-10 |