SMALL-MIDCAP DIVIDEND INCOME FUND INSTITUTIONAL CLASS(PMDIX) USD 15.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.063 | USD0.0633 | 2023-03-17 |
| 2022 | 6.84% | USD 1.049 | USD0.0717 | 2022-12-28 |
| USD0.788 | 2022-12-13 |
| USD0.0729 | 2022-09-20 |
| USD0.0588 | 2022-06-17 |
| USD0.0579 | 2022-03-17 |
| 2021 | 1.17% | USD 0.179 | USD0.0475 | 2021-12-29 |
| USD0.0156 | 2021-12-13 |
| USD0.0383 | 2021-09-20 |
| USD0.0177 | 2021-06-17 |
| USD0.0602 | 2021-03-17 |
| 2020 | 1.26% | USD 0.194 | USD0.063 | 2020-12-29 |
| USD0.0502 | 2020-09-18 |
| USD0.0148 | 2020-06-17 |
| USD0.0657 | 2020-03-18 |
| 2019 | 2.82% | USD 0.434 | USD0.1223 | 2019-12-27 |
| USD0.101 | 2019-12-19 |
| USD0.0658 | 2019-09-18 |
| USD0.0804 | 2019-06-19 |
| USD0.064 | 2019-03-19 |
| 2018 | 14.66% | USD 2.25 | USD0.1839 | 2018-12-27 |
| USD1.8927 | 2018-12-19 |
| USD0.0669 | 2018-09-18 |
| USD0.0466 | 2018-06-19 |
| USD0.0601 | 2018-03-19 |
| 2017 | 6.46% | USD 0.992 | USD0.077 | 2017-12-27 |
| USD0.7759 | 2017-12-20 |
| USD0.0756 | 2017-09-18 |
| USD0.0323 | 2017-06-20 |
| USD0.0309 | 2017-03-21 |
| 2016 | 2.97% | USD 0.456 | USD0.2528 | 2016-12-28 |
| USD0.0595 | 2016-09-30 |
| USD0.071 | 2016-06-30 |
| USD0.073 | 2016-03-31 |
| 2015 | 3.96% | USD 0.608 | USD0.1276 | 2015-12-28 |
| USD0.2568 | 2015-12-17 |
| USD0.0727 | 2015-09-30 |
| USD0.0708 | 2015-06-30 |
| USD0.0802 | 2015-03-31 |
| 2014 | 4.17% | USD 0.64 | USD0.111 | 2014-12-29 |
| USD0.3132 | 2014-12-17 |
| USD0.0759 | 2014-09-30 |
| USD0.0684 | 2014-06-30 |
| USD0.0712 | 2014-03-31 |
| 2013 | 3.86% | USD 0.592 | USD0.0866 | 2013-12-27 |
| USD0.2611 | 2013-12-18 |
| USD0.0797 | 2013-09-30 |
| USD0.0788 | 2013-06-28 |
| USD0.0856 | 2013-03-28 |
| 2012 | 2.75% | USD 0.422 | USD0.1265 | 2012-12-27 |
| USD0.0305 | 2012-12-19 |
| USD0.0731 | 2012-09-28 |
| USD0.0808 | 2012-06-29 |
| USD0.1114 | 2012-03-30 |
| 2011 | 1.51% | USD 0.231 | USD0.1157 | 2011-12-27 |
| USD0.1157 | 2011-09-30 |