FUNDAMENTAL INDEXPLUS TR FUND C(PIXCX) USD 12.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 23.79% | USD 2.955 | USD0.1715 | 2022-12-27 |
| USD1.9134 | 2022-12-07 |
| USD0.1573 | 2022-09-08 |
| USD0.1725 | 2022-06-09 |
| USD0.5406 | 2022-03-10 |
| 2021 | 28.11% | USD 3.492 | USD0.1273 | 2021-12-28 |
| USD0.011 | 2021-12-08 |
| USD0.9257 | 2021-09-09 |
| USD0.8079 | 2021-06-10 |
| USD1.6196 | 2021-03-11 |
| 2020 | 10.47% | USD 1.3 | USD0.5306 | 2020-12-28 |
| USD0.3771 | 2020-09-10 |
| USD0.3817 | 2020-06-11 |
| USD0.0106 | 2020-03-12 |
| 2019 | 24.85% | USD 3.087 | USD0.1981 | 2019-12-26 |
| USD2.7204 | 2019-12-11 |
| USD0.1408 | 2019-09-12 |
| USD0.0272 | 2019-06-13 |
| 2018 | 19.70% | USD 2.447 | USD1.0E-5 | 2018-12-26 |
| USD2.1381 | 2018-12-12 |
| USD0.0846 | 2018-09-13 |
| USD0.0723 | 2018-06-14 |
| USD0.1517 | 2018-03-15 |
| 2017 | 12.31% | USD 1.529 | USD0.5822 | 2017-12-27 |
| USD0.3933 | 2017-12-13 |
| USD0.2279 | 2017-09-14 |
| USD0.3258 | 2017-06-15 |
| 2015 | 7.75% | USD 0.963 | USD0.1415 | 2015-12-29 |
| USD0.4676 | 2015-12-16 |
| USD0.1678 | 2015-09-17 |
| USD0.1096 | 2015-06-18 |
| USD0.0766 | 2015-03-19 |
| 2014 | 23.34% | USD 2.899 | USD0.9804 | 2014-12-29 |
| USD1.8065 | 2014-12-10 |
| USD0.0452 | 2014-09-18 |
| USD0.0664 | 2014-06-19 |
| 2013 | 23.42% | USD 2.908 | USD1.9912 | 2013-12-27 |
| USD0.3233 | 2013-09-19 |
| USD0.4284 | 2013-06-20 |
| USD0.1653 | 2013-03-21 |
| 2012 | 18.64% | USD 2.316 | USD0.9852 | 2012-12-27 |
| USD0.3517 | 2012-09-20 |
| USD0.405 | 2012-06-21 |
| USD0.5736 | 2012-03-22 |
| 2011 | 12.49% | USD 1.552 | USD0.564 | 2011-12-28 |
| USD0.147 | 2011-09-15 |
| USD0.5242 | 2011-06-16 |
| USD0.3165 | 2011-03-17 |
| 2010 | 37.79% | USD 4.694 | USD1.7138 | 2010-12-31 |
| USD1.0519 | 2010-09-16 |
| USD1.0673 | 2010-06-17 |
| USD0.8611 | 2010-03-18 |
| 2009 | 78.11% | USD 9.702 | USD9.7017 | 2009-12-30 |
| 2008 | 2.55% | USD 0.316 | USD0.0726 | 2008-12-30 |
| USD0.2435 | 2008-12-10 |
| USD0.0001 | 2008-06-19 |
| 2007 | 15.00% | USD 1.862 | USD1.8527 | 2007-12-27 |
| USD0.0094 | 2007-09-20 |
| USD1.0E-5 | 2007-06-21 |
| USD0.0003 | 2007-03-22 |
| 2006 | 32.89% | USD 4.085 | USD3.1595 | 2006-12-27 |
| USD0.557 | 2006-09-21 |
| USD0.152 | 2006-06-22 |
| USD0.2163 | 2006-03-23 |
| 2005 | 8.05% | USD 0.999 | USD0.9959 | 2005-12-29 |
| USD0.0034 | 2005-09-22 |