LARGECAP VALUE FUND III R-5(PPSRX) USD 17.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.68% | USD 1.668 | USD0.2393 | 2022-12-21 |
| USD1.4291 | 2022-12-20 |
| 2021 | 10.00% | USD 1.724 | USD0.124 | 2021-12-21 |
| USD1.5998 | 2021-12-20 |
| 2020 | 1.31% | USD 0.226 | USD0.2259 | 2020-12-21 |
| 2019 | 6.19% | USD 1.068 | USD0.326 | 2019-12-20 |
| USD0.7419 | 2019-12-19 |
| 2018 | 9.01% | USD 1.554 | USD0.2438 | 2018-12-20 |
| USD1.3099 | 2018-12-19 |
| 2017 | 6.47% | USD 1.116 | USD0.169 | 2017-12-21 |
| USD0.9467 | 2017-12-20 |
| 2016 | 3.84% | USD 0.662 | USD0.2488 | 2016-12-22 |
| USD0.4128 | 2016-12-20 |
| 2015 | 6.52% | USD 1.124 | USD0.5794 | 2015-12-21 |
| USD0.5445 | 2015-12-17 |
| 2014 | 2.10% | USD 0.363 | USD0.2078 | 2014-12-19 |
| USD0.155 | 2014-12-17 |
| 2013 | 0.16% | USD 0.028 | USD0.0275 | 2013-12-20 |
| 2012 | 1.44% | USD 0.249 | USD0.2489 | 2012-12-21 |
| 2011 | 0.76% | USD 0.132 | USD0.1316 | 2011-12-21 |
| 2010 | 0.93% | USD 0.16 | USD0.1207 | 2010-12-21 |
| USD0.039 | 2010-04-30 |
| 2009 | 0.72% | USD 0.124 | USD0.1243 | 2009-12-21 |
| 2008 | 1.06% | USD 0.183 | USD0.183 | 2008-12-19 |
| 2007 | 6.87% | USD 1.185 | USD0.2527 | 2007-12-31 |
| USD0.9319 | 2007-12-06 |
| 2006 | 5.29% | USD 0.912 | USD0.2053 | 2006-12-29 |
| USD0.7068 | 2006-12-06 |
| 2005 | 3.79% | USD 0.653 | USD0.147 | 2005-12-30 |
| USD0.5059 | 2005-12-06 |
| 2004 | 1.62% | USD 0.279 | USD0.1771 | 2004-12-23 |
| USD0.1023 | 2004-12-06 |
| 2003 | 0.83% | USD 0.143 | USD0.1425 | 2003-12-23 |