EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A(PQIAX) USD 35.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.165 | USD0.1653 | 2023-03-17 |
| 2022 | 5.31% | USD 1.871 | USD0.136 | 2022-12-28 |
| USD1.3526 | 2022-12-13 |
| USD0.1343 | 2022-09-20 |
| USD0.1175 | 2022-06-17 |
| USD0.1308 | 2022-03-17 |
| 2021 | 5.89% | USD 2.076 | USD0.1065 | 2021-12-29 |
| USD1.6138 | 2021-12-13 |
| USD0.1006 | 2021-09-20 |
| USD0.127 | 2021-06-17 |
| USD0.1283 | 2021-03-17 |
| 2020 | 1.53% | USD 0.538 | USD0.1242 | 2020-12-29 |
| USD0.1335 | 2020-09-18 |
| USD0.1325 | 2020-06-17 |
| USD0.1478 | 2020-03-18 |
| 2019 | 4.16% | USD 1.466 | USD0.0976 | 2019-12-27 |
| USD0.9467 | 2019-12-19 |
| USD0.137 | 2019-09-18 |
| USD0.1346 | 2019-06-19 |
| USD0.1503 | 2019-03-19 |
| 2018 | 5.83% | USD 2.054 | USD0.1774 | 2018-12-27 |
| USD1.4266 | 2018-12-19 |
| USD0.1571 | 2018-09-18 |
| USD0.1636 | 2018-06-19 |
| USD0.1297 | 2018-03-19 |
| 2017 | 5.60% | USD 1.975 | USD0.1169 | 2017-12-27 |
| USD1.5219 | 2017-12-20 |
| USD0.1009 | 2017-09-18 |
| USD0.1048 | 2017-06-20 |
| USD0.13 | 2017-03-21 |
| 2016 | 2.94% | USD 1.035 | USD0.1238 | 2016-12-28 |
| USD0.5236 | 2016-12-20 |
| USD0.1303 | 2016-09-30 |
| USD0.1312 | 2016-06-30 |
| USD0.1257 | 2016-03-31 |
| 2015 | 1.50% | USD 0.528 | USD0.1398 | 2015-12-28 |
| USD0.1383 | 2015-09-30 |
| USD0.1197 | 2015-06-30 |
| USD0.1297 | 2015-03-31 |
| 2014 | 1.32% | USD 0.466 | USD0.122 | 2014-12-29 |
| USD0.1065 | 2014-09-30 |
| USD0.1077 | 2014-06-30 |
| USD0.13 | 2014-03-31 |
| 2013 | 1.37% | USD 0.484 | USD0.1238 | 2013-12-27 |
| USD0.1246 | 2013-09-30 |
| USD0.117 | 2013-06-28 |
| USD0.1188 | 2013-03-28 |
| 2012 | 1.45% | USD 0.511 | USD0.1681 | 2012-12-27 |
| USD0.125 | 2012-09-28 |
| USD0.1151 | 2012-06-29 |
| USD0.1023 | 2012-03-30 |
| 2011 | 1.33% | USD 0.47 | USD0.132 | 2011-12-27 |
| USD0.1188 | 2011-09-30 |
| USD0.1183 | 2011-06-30 |
| USD0.1011 | 2011-03-31 |
| 2010 | 1.16% | USD 0.408 | USD0.1236 | 2010-12-31 |
| USD0.0875 | 2010-09-30 |
| USD0.082 | 2010-06-30 |
| USD0.032 | 2010-04-30 |
| USD0.0828 | 2010-03-31 |
| 2009 | 1.17% | USD 0.411 | USD0.1292 | 2009-12-31 |
| USD0.1024 | 2009-09-30 |
| USD0.0795 | 2009-06-30 |
| USD0.0996 | 2009-03-31 |
| 2008 | 1.21% | USD 0.428 | USD0.1276 | 2008-12-31 |
| USD0.0887 | 2008-09-30 |
| USD0.1186 | 2008-06-30 |
| USD0.093 | 2008-03-31 |
| 2007 | 6.78% | USD 2.39 | USD0.0935 | 2007-12-31 |
| USD2.0434 | 2007-12-06 |
| USD0.0916 | 2007-09-28 |
| USD0.0863 | 2007-06-29 |
| USD0.0747 | 2007-03-30 |