MIDCAP VALUE FUND I INSTITUTIONAL CLASS(PVMIX) USD 15.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.00% | USD 1.097 | USD0.2218 | 2022-12-21 |
| USD0.8753 | 2022-12-20 |
| 2021 | 12.82% | USD 2.01 | USD0.2138 | 2021-12-21 |
| USD1.796 | 2021-12-20 |
| 2020 | 1.32% | USD 0.207 | USD0.2065 | 2020-12-21 |
| 2019 | 4.66% | USD 0.731 | USD0.1614 | 2019-12-20 |
| USD0.5696 | 2019-12-19 |
| 2018 | 10.01% | USD 1.569 | USD0.1328 | 2018-12-20 |
| USD1.4364 | 2018-12-19 |
| 2017 | 6.65% | USD 1.043 | USD0.11 | 2017-12-21 |
| USD0.9327 | 2017-12-20 |
| 2016 | 1.42% | USD 0.222 | USD0.2221 | 2016-12-22 |
| 2015 | 8.84% | USD 1.387 | USD0.1013 | 2015-12-21 |
| USD1.2855 | 2015-12-17 |
| 2014 | 13.80% | USD 2.163 | USD0.0822 | 2014-12-19 |
| USD2.081 | 2014-12-17 |
| 2013 | 27.00% | USD 4.233 | USD0.0958 | 2013-12-20 |
| USD4.1375 | 2013-12-18 |
| 2012 | 1.17% | USD 0.183 | USD0.1827 | 2012-12-21 |
| 2011 | 0.55% | USD 0.086 | USD0.0859 | 2011-12-21 |
| 2010 | 0.96% | USD 0.151 | USD0.1511 | 2010-12-21 |
| 2009 | 0.64% | USD 0.1 | USD0.0998 | 2009-12-21 |
| 2008 | 0.79% | USD 0.124 | USD0.1235 | 2008-12-19 |
| 2007 | 10.80% | USD 1.694 | USD0.1014 | 2007-12-31 |
| USD1.5922 | 2007-12-06 |
| 2006 | 4.92% | USD 0.772 | USD0.09 | 2006-12-29 |
| USD0.6817 | 2006-12-06 |
| 2005 | 7.50% | USD 1.176 | USD0.055 | 2005-12-30 |
| USD1.1211 | 2005-12-06 |
| 2004 | 1.16% | USD 0.182 | USD0.0471 | 2004-12-23 |
| USD0.1348 | 2004-12-06 |