INTERNATIONAL FUND I R-3(PRPPX) USD 13.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.11% | USD 0.28 | USD0.2796 | 2022-12-28 |
2021 | 17.14% | USD 2.266 | USD0.3215 | 2021-12-29 |
USD1.9445 | 2021-12-20 |
2020 | 7.81% | USD 1.032 | USD0.1392 | 2020-12-29 |
USD0.8929 | 2020-12-18 |
2019 | 2.28% | USD 0.302 | USD0.3018 | 2019-12-27 |
2018 | 6.80% | USD 0.898 | USD0.2389 | 2018-12-27 |
USD0.6595 | 2018-12-19 |
2017 | 0.77% | USD 0.102 | USD0.1019 | 2017-12-27 |
2016 | 0.47% | USD 0.062 | USD0.0618 | 2016-12-28 |
2015 | 0.22% | USD 0.029 | USD0.0294 | 2015-12-28 |
2014 | 1.70% | USD 0.224 | USD0.2243 | 2014-12-29 |
2013 | 1.07% | USD 0.142 | USD0.1415 | 2013-12-27 |
2012 | 0.98% | USD 0.13 | USD0.1301 | 2012-12-27 |
2011 | 0.81% | USD 0.107 | USD0.1074 | 2011-12-27 |
2010 | 0.73% | USD 0.096 | USD0.0963 | 2010-12-31 |
2009 | 0.89% | USD 0.117 | USD0.1173 | 2009-12-31 |
2008 | 1.53% | USD 0.203 | USD0.2026 | 2008-12-31 |
2007 | 13.57% | USD 1.794 | USD0.1462 | 2007-12-31 |
USD1.6479 | 2007-12-06 |
2006 | 7.54% | USD 0.996 | USD0.0765 | 2006-12-29 |
USD0.9199 | 2006-12-06 |