SMALLCAP FUND FKA SMALLCAP BLEND FUND CLASS J(PSBJX) USD 21.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.09% | USD 0.02 | USD0.0195 | 2022-12-21 |
2021 | 9.82% | USD 2.132 | USD2.1318 | 2021-12-20 |
2020 | 2.59% | USD 0.563 | USD0.5626 | 2020-12-18 |
2019 | 5.77% | USD 1.253 | USD0.0401 | 2019-12-20 |
USD1.213 | 2019-12-19 |
2018 | 13.58% | USD 2.949 | USD0.0456 | 2018-12-20 |
USD2.9033 | 2018-12-19 |
2017 | 9.12% | USD 1.979 | USD0.0081 | 2017-12-21 |
USD1.9713 | 2017-12-20 |
2016 | 2.62% | USD 0.568 | USD0.1396 | 2016-12-22 |
USD0.4288 | 2016-12-20 |
2015 | 3.39% | USD 0.735 | USD0.7354 | 2015-12-17 |
2014 | 11.39% | USD 2.473 | USD2.4726 | 2014-12-17 |
2013 | 7.20% | USD 1.564 | USD1.564 | 2013-12-18 |
2012 | 0.71% | USD 0.153 | USD0.0073 | 2012-12-28 |
USD0.0586 | 2012-12-21 |
USD0.0872 | 2012-12-19 |
2008 | 0.17% | USD 0.037 | USD0.0374 | 2008-12-19 |
2007 | 6.58% | USD 1.428 | USD1.4284 | 2007-12-21 |
2006 | 6.43% | USD 1.397 | USD1.3965 | 2006-12-06 |
2005 | 4.35% | USD 0.944 | USD0.9443 | 2005-12-06 |
2004 | 3.90% | USD 0.847 | USD0.8467 | 2004-12-06 |
2003 | 0.13% | USD 0.029 | USD0.0292 | 2003-12-04 |