LARGECAP VALUE FUND III CLASS J(PLVJX) USD 16.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.00% | USD 1.669 | USD0.2402 | 2022-12-21 |
| USD1.4291 | 2022-12-20 |
| 2021 | 10.42% | USD 1.741 | USD0.1411 | 2021-12-21 |
| USD1.5998 | 2021-12-20 |
| 2020 | 1.32% | USD 0.22 | USD0.2203 | 2020-12-21 |
| 2019 | 6.31% | USD 1.054 | USD0.3125 | 2019-12-20 |
| USD0.7419 | 2019-12-19 |
| 2018 | 9.22% | USD 1.541 | USD0.2306 | 2018-12-20 |
| USD1.3099 | 2018-12-19 |
| 2017 | 6.63% | USD 1.108 | USD0.1613 | 2017-12-21 |
| USD0.9467 | 2017-12-20 |
| 2016 | 3.92% | USD 0.654 | USD0.2412 | 2016-12-22 |
| USD0.4128 | 2016-12-20 |
| 2015 | 6.65% | USD 1.111 | USD0.5668 | 2015-12-21 |
| USD0.5445 | 2015-12-17 |
| 2014 | 2.04% | USD 0.341 | USD0.1855 | 2014-12-19 |
| USD0.155 | 2014-12-17 |
| 2013 | 0.21% | USD 0.035 | USD0.0347 | 2013-12-20 |
| 2012 | 1.25% | USD 0.208 | USD0.208 | 2012-12-21 |
| 2011 | 0.76% | USD 0.128 | USD0.1277 | 2011-12-21 |
| 2010 | 0.55% | USD 0.092 | USD0.0918 | 2010-12-21 |
| 2009 | 0.60% | USD 0.1 | USD0.0996 | 2009-12-21 |
| 2008 | 0.94% | USD 0.157 | USD0.1571 | 2008-12-19 |
| 2007 | 6.79% | USD 1.135 | USD0.2028 | 2007-12-31 |
| USD0.9319 | 2007-12-06 |
| 2006 | 5.06% | USD 0.845 | USD0.1377 | 2006-12-29 |
| USD0.7068 | 2006-12-06 |
| 2005 | 3.52% | USD 0.588 | USD0.082 | 2005-12-30 |
| USD0.5059 | 2005-12-06 |
| 2004 | 1.64% | USD 0.273 | USD0.1709 | 2004-12-23 |
| USD0.1023 | 2004-12-06 |
| 2003 | 0.40% | USD 0.067 | USD0.0672 | 2003-12-23 |
| 2002 | 0.05% | USD 0.008 | USD0.0077 | 2002-12-23 |