INFLATION PROTECTION FUND CLASS J(PIPJX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.16% | USD 0.458 | USD0.458 | 2022-12-28 |
| 2021 | 8.78% | USD 0.653 | USD0.3607 | 2021-12-29 |
| USD0.2924 | 2021-12-20 |
| 2020 | 0.94% | USD 0.07 | USD0.0351 | 2020-12-29 |
| USD0.0348 | 2020-09-18 |
| 2019 | 1.41% | USD 0.105 | USD0.0232 | 2019-12-27 |
| USD0.056 | 2019-09-18 |
| USD0.026 | 2019-06-19 |
| 2018 | 3.07% | USD 0.228 | USD0.2283 | 2018-12-27 |
| 2017 | 2.10% | USD 0.157 | USD0.1566 | 2017-12-27 |
| 2016 | 0.79% | USD 0.059 | USD0.0587 | 2016-12-28 |
| 2015 | 0.71% | USD 0.053 | USD0.053 | 2015-12-28 |
| 2014 | 1.36% | USD 0.101 | USD0.101 | 2014-12-29 |
| 2013 | 2.12% | USD 0.158 | USD0.1576 | 2013-12-18 |
| 2012 | 0.14% | USD 0.01 | USD0.0104 | 2012-12-27 |
| 2011 | 2.69% | USD 0.2 | USD0.008 | 2011-11-30 |
| USD0.026 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.003 | 2011-01-31 |
| 2010 | 1.16% | USD 0.086 | USD0.008 | 2010-12-31 |
| USD0.004 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.006 | 2010-09-30 |
| USD0.001 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.007 | 2010-01-29 |
| 2009 | 0.40% | USD 0.03 | USD0.014 | 2009-12-31 |
| USD0.01 | 2009-11-30 |
| USD0.006 | 2009-10-30 |
| 2008 | 7.14% | USD 0.531 | USD0.003 | 2008-11-28 |
| USD0.001 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.058 | 2008-05-30 |
| USD0.052 | 2008-04-30 |
| USD0.135 | 2008-03-31 |
| USD0.091 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 7.45% | USD 0.554 | USD0.241 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.0233 | 2007-09-28 |
| USD0.0271 | 2007-08-31 |
| USD0.0748 | 2007-07-31 |
| USD0.018 | 2007-06-29 |
| USD0.0512 | 2007-05-31 |
| USD0.0539 | 2007-04-30 |