LARGECAP VALUE FUND III INSTITUTIONAL CLASS(PLVIX) USD 17.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.06% | USD 1.714 | USD0.2853 | 2022-12-21 |
| USD1.4291 | 2022-12-20 |
| 2021 | 10.51% | USD 1.791 | USD0.1915 | 2021-12-21 |
| USD1.5998 | 2021-12-20 |
| 2020 | 1.59% | USD 0.271 | USD0.2705 | 2020-12-21 |
| 2019 | 6.51% | USD 1.11 | USD0.3678 | 2019-12-20 |
| USD0.7419 | 2019-12-19 |
| 2018 | 9.34% | USD 1.592 | USD0.2817 | 2018-12-20 |
| USD1.3099 | 2018-12-19 |
| 2017 | 6.80% | USD 1.158 | USD0.2116 | 2017-12-21 |
| USD0.9467 | 2017-12-20 |
| 2016 | 4.10% | USD 0.699 | USD0.2863 | 2016-12-22 |
| USD0.4128 | 2016-12-20 |
| 2015 | 6.87% | USD 1.17 | USD0.6255 | 2015-12-21 |
| USD0.5445 | 2015-12-17 |
| 2014 | 2.35% | USD 0.4 | USD0.2454 | 2014-12-19 |
| USD0.155 | 2014-12-17 |
| 2013 | 0.53% | USD 0.09 | USD0.09 | 2013-12-20 |
| 2012 | 1.57% | USD 0.268 | USD0.2676 | 2012-12-21 |
| 2011 | 1.06% | USD 0.18 | USD0.18 | 2011-12-21 |
| 2010 | 0.88% | USD 0.15 | USD0.15 | 2010-12-21 |
| 2009 | 0.89% | USD 0.152 | USD0.1515 | 2009-12-21 |
| 2008 | 1.32% | USD 0.225 | USD0.2246 | 2008-12-19 |
| 2007 | 7.16% | USD 1.221 | USD0.289 | 2007-12-31 |
| USD0.9319 | 2007-12-06 |
| 2006 | 5.60% | USD 0.954 | USD0.2468 | 2006-12-29 |
| USD0.7068 | 2006-12-06 |
| 2005 | 4.04% | USD 0.688 | USD0.182 | 2005-12-30 |
| USD0.5059 | 2005-12-06 |
| 2004 | 1.66% | USD 0.282 | USD0.18 | 2004-12-23 |
| USD0.1023 | 2004-12-06 |
| 2003 | 1.02% | USD 0.173 | USD0.173 | 2003-12-23 |