STOCKSPLUS TOTAL RETURN FUND C(PSOCX) USD 7.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.29% | USD 0.337 | USD2.0E-5 | 2022-12-27 |
USD0.23355 | 2022-12-07 |
USD0.00208 | 2022-09-08 |
USD0.00495 | 2022-06-09 |
USD0.09641 | 2022-03-10 |
2021 | 47.62% | USD 3.738 | USD0.05991 | 2021-12-28 |
USD2.58607 | 2021-12-08 |
USD0.53388 | 2021-09-09 |
USD0.29632 | 2021-06-10 |
USD0.26218 | 2021-03-11 |
2020 | 6.63% | USD 0.52 | USD0.00109 | 2020-12-28 |
USD0.12332 | 2020-12-09 |
USD0.1517 | 2020-09-10 |
USD0.08459 | 2020-06-11 |
USD0.15958 | 2020-03-12 |
2019 | 10.77% | USD 0.845 | USD0.09833 | 2019-12-26 |
USD0.27711 | 2019-12-11 |
USD0.23364 | 2019-09-12 |
USD0.16917 | 2019-06-13 |
USD0.06718 | 2019-03-14 |
2018 | 12.08% | USD 0.949 | USD0.03319 | 2018-12-26 |
USD0.89502 | 2018-12-12 |
USD0.00365 | 2018-09-13 |
USD0.01671 | 2018-06-14 |
USD1.0E-5 | 2018-03-15 |
2017 | 23.15% | USD 1.818 | USD0.17029 | 2017-12-27 |
USD1.58883 | 2017-12-13 |
USD1.0E-5 | 2017-09-14 |
USD0.03005 | 2017-06-15 |
USD0.02847 | 2017-03-16 |
2016 | 0.00% | USD 0 | USD2.0E-5 | 2016-12-28 |
2015 | 5.54% | USD 0.435 | USD0.0622 | 2015-12-29 |
USD0.36409 | 2015-12-16 |
USD0.00691 | 2015-09-17 |
USD0.00171 | 2015-06-18 |
2014 | 24.84% | USD 1.95 | USD0.30951 | 2014-12-29 |
USD1.64065 | 2014-12-10 |
USD1.0E-5 | 2014-09-18 |
USD1.0E-5 | 2014-06-19 |
2013 | 17.71% | USD 1.391 | USD0.17317 | 2013-12-27 |
USD1.21226 | 2013-12-11 |
USD0.00516 | 2013-09-19 |
USD1.0E-5 | 2013-06-20 |
2012 | 7.90% | USD 0.62 | USD0.37927 | 2012-12-27 |
USD0.01094 | 2012-12-12 |
USD0.05122 | 2012-09-20 |
USD0.06437 | 2012-06-21 |
USD0.11431 | 2012-03-22 |
2011 | 2.48% | USD 0.194 | USD0.12646 | 2011-12-28 |
USD0.01828 | 2011-09-15 |
USD0.04966 | 2011-06-16 |
2010 | 5.85% | USD 0.459 | USD0.34502 | 2010-12-31 |
USD0.04735 | 2010-09-16 |
USD0.0505 | 2010-06-17 |
USD0.01631 | 2010-03-18 |
2009 | 18.76% | USD 1.473 | USD1.47267 | 2009-12-30 |
2008 | 6.61% | USD 0.519 | USD0.42892 | 2008-12-30 |
USD0.06381 | 2008-09-18 |
USD0.02615 | 2008-06-19 |
2007 | 20.60% | USD 1.617 | USD0.4214 | 2007-12-27 |
USD1.07553 | 2007-12-12 |
USD0.11702 | 2007-09-20 |
USD0.00217 | 2007-06-21 |
USD0.00095 | 2007-03-22 |
2006 | 14.81% | USD 1.163 | USD0.26864 | 2006-12-27 |
USD0.74857 | 2006-12-13 |
USD0.06893 | 2006-09-21 |
USD0.03612 | 2006-06-22 |
USD0.04066 | 2006-03-23 |
2005 | 21.87% | USD 1.717 | USD0.39185 | 2005-12-29 |
USD1.212 | 2005-12-14 |
USD0.07393 | 2005-09-22 |
USD0.03652 | 2005-06-23 |
USD0.00258 | 2005-03-24 |
2004 | 6.04% | USD 0.474 | USD0.05579 | 2004-12-29 |
USD0.4178 | 2004-12-13 |
USD5.0E-5 | 2004-09-16 |
USD2.0E-5 | 2004-06-17 |
USD0.00021 | 2004-03-18 |
2003 | 5.09% | USD 0.4 | USD1.0E-5 | 2003-12-30 |
USD0.38741 | 2003-12-10 |
USD0.01238 | 2003-09-18 |