MIDCAP VALUE FUND I CLASS J(PVEJX) USD 15.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.90% | USD 1.067 | USD0.1912 | 2022-12-21 |
| USD0.8753 | 2022-12-20 |
| 2021 | 12.83% | USD 1.982 | USD0.1862 | 2021-12-21 |
| USD1.796 | 2021-12-20 |
| 2020 | 1.17% | USD 0.181 | USD0.1814 | 2020-12-21 |
| 2019 | 4.56% | USD 0.704 | USD0.1343 | 2019-12-20 |
| USD0.5696 | 2019-12-19 |
| 2018 | 9.88% | USD 1.526 | USD0.0895 | 2018-12-20 |
| USD1.4364 | 2018-12-19 |
| 2017 | 6.49% | USD 1.002 | USD0.0693 | 2017-12-21 |
| USD0.9327 | 2017-12-20 |
| 2016 | 1.19% | USD 0.183 | USD0.1831 | 2016-12-22 |
| 2015 | 8.64% | USD 1.335 | USD0.0498 | 2015-12-21 |
| USD1.2855 | 2015-12-17 |
| 2014 | 13.64% | USD 2.108 | USD0.0265 | 2014-12-19 |
| USD2.081 | 2014-12-17 |
| 2013 | 27.02% | USD 4.175 | USD0.0371 | 2013-12-20 |
| USD4.1375 | 2013-12-18 |
| 2012 | 0.69% | USD 0.107 | USD0.1066 | 2012-12-21 |
| 2011 | 0.11% | USD 0.016 | USD0.0164 | 2011-12-21 |
| 2010 | 0.48% | USD 0.074 | USD0.0739 | 2010-12-21 |
| 2009 | 0.40% | USD 0.062 | USD0.0616 | 2009-12-21 |