LARGECAP GROWTH FUND I R-4(PPUSX) USD 12.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.76% | USD 1.519 | USD1.5188 | 2022-12-20 |
2021 | 19.51% | USD 2.519 | USD2.5188 | 2021-12-20 |
2020 | 11.13% | USD 1.437 | USD1.4365 | 2020-12-18 |
2019 | 9.94% | USD 1.284 | USD1.2837 | 2019-12-19 |
2018 | 16.23% | USD 2.095 | USD1.6984 | 2018-12-19 |
USD0.3967 | 2018-08-08 |
2017 | 7.70% | USD 0.994 | USD0.9942 | 2017-12-20 |
2016 | 4.08% | USD 0.527 | USD0.5265 | 2016-12-20 |
2015 | 11.53% | USD 1.488 | USD1.4884 | 2015-12-17 |
2014 | 9.83% | USD 1.269 | USD1.2691 | 2014-12-17 |
2013 | 5.99% | USD 0.773 | USD0.7733 | 2013-12-18 |
2012 | 3.51% | USD 0.454 | USD0.0246 | 2012-12-21 |
USD0.4289 | 2012-12-19 |
2011 | 2.60% | USD 0.336 | USD0.3356 | 2011-12-19 |
2007 | 3.09% | USD 0.399 | USD0.3988 | 2007-12-21 |
2006 | 2.92% | USD 0.377 | USD0.0068 | 2006-12-29 |
USD0.3704 | 2006-12-06 |
2005 | 2.37% | USD 0.306 | USD0.306 | 2005-12-06 |
2004 | 0.30% | USD 0.039 | USD0.0385 | 2004-12-23 |