STOCKSPLUS TOTAL RETURN FUND A(PTOAX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.10% | USD 0.385 | USD0.01297 | 2022-12-27 |
| USD0.23355 | 2022-12-07 |
| USD0.01436 | 2022-09-08 |
| USD0.01453 | 2022-06-09 |
| USD0.10958 | 2022-03-10 |
| 2021 | 40.60% | USD 3.812 | USD0.07728 | 2021-12-28 |
| USD2.58607 | 2021-12-08 |
| USD0.55387 | 2021-09-09 |
| USD0.31061 | 2021-06-10 |
| USD0.28451 | 2021-03-11 |
| 2020 | 6.33% | USD 0.594 | USD0.02147 | 2020-12-28 |
| USD0.12332 | 2020-12-09 |
| USD0.16919 | 2020-09-10 |
| USD0.09438 | 2020-06-11 |
| USD0.18604 | 2020-03-12 |
| 2019 | 9.65% | USD 0.906 | USD0.11801 | 2019-12-26 |
| USD0.27711 | 2019-12-11 |
| USD0.25056 | 2019-09-12 |
| USD0.18005 | 2019-06-13 |
| USD0.0802 | 2019-03-14 |
| 2018 | 10.69% | USD 1.004 | USD0.05155 | 2018-12-26 |
| USD0.89502 | 2018-12-12 |
| USD0.01987 | 2018-09-13 |
| USD0.02874 | 2018-06-14 |
| USD0.00899 | 2018-03-15 |
| 2017 | 20.04% | USD 1.882 | USD0.18798 | 2017-12-27 |
| USD1.58883 | 2017-12-13 |
| USD0.01939 | 2017-09-14 |
| USD0.04354 | 2017-06-15 |
| USD0.04186 | 2017-03-16 |
| 2016 | 0.01% | USD 0.001 | USD0.00116 | 2016-12-28 |
| 2015 | 5.12% | USD 0.481 | USD0.07933 | 2015-12-29 |
| USD0.36409 | 2015-12-16 |
| USD0.02261 | 2015-09-17 |
| USD0.01454 | 2015-06-18 |
| 2014 | 21.03% | USD 1.974 | USD0.3273 | 2014-12-29 |
| USD1.64065 | 2014-12-10 |
| USD0.0044 | 2014-09-18 |
| USD0.00207 | 2014-06-19 |
| 2013 | 15.22% | USD 1.429 | USD0.19083 | 2013-12-27 |
| USD1.21226 | 2013-12-11 |
| USD0.0186 | 2013-09-19 |
| USD0.00748 | 2013-06-20 |
| 2012 | 7.43% | USD 0.698 | USD0.41179 | 2012-12-27 |
| USD0.01094 | 2012-12-12 |
| USD0.07279 | 2012-09-20 |
| USD0.07686 | 2012-06-21 |
| USD0.1256 | 2012-03-22 |
| 2011 | 2.48% | USD 0.232 | USD0.14135 | 2011-12-28 |
| USD0.03033 | 2011-09-15 |
| USD0.06079 | 2011-06-16 |
| 2010 | 5.70% | USD 0.535 | USD0.35807 | 2010-12-31 |
| USD0.06 | 2010-09-16 |
| USD0.06199 | 2010-06-17 |
| USD0.028 | 2010-04-30 |
| USD0.02702 | 2010-03-18 |
| 2009 | 15.86% | USD 1.49 | USD1.48968 | 2009-12-30 |
| 2008 | 6.07% | USD 0.57 | USD0.44387 | 2008-12-30 |
| USD0.08138 | 2008-09-18 |
| USD0.04304 | 2008-06-19 |
| USD0.0017 | 2008-03-20 |
| 2007 | 18.15% | USD 1.704 | USD0.44582 | 2007-12-27 |
| USD1.07553 | 2007-12-12 |
| USD0.13933 | 2007-09-20 |
| USD0.02189 | 2007-06-21 |
| USD0.02161 | 2007-03-22 |
| 2006 | 13.30% | USD 1.249 | USD0.2911 | 2006-12-27 |
| USD0.74857 | 2006-12-13 |
| USD0.09122 | 2006-09-21 |
| USD0.05629 | 2006-06-22 |
| USD0.06146 | 2006-03-23 |
| 2005 | 6.37% | USD 0.598 | USD0.41576 | 2005-12-29 |
| USD0.09642 | 2005-09-22 |
| USD0.06065 | 2005-06-23 |
| USD0.02494 | 2005-03-24 |
| 2004 | 5.38% | USD 0.505 | USD0.07996 | 2004-12-29 |
| USD0.4178 | 2004-12-13 |
| USD1.0E-5 | 2004-09-16 |
| USD0.0072 | 2004-06-17 |
| USD1.0E-5 | 2004-03-18 |
| 2003 | 4.40% | USD 0.413 | USD0.00832 | 2003-12-30 |
| USD0.38741 | 2003-12-10 |
| USD0.01724 | 2003-09-18 |