CLASSIC VALUE FUND CLASS A(PZFVX) USD 33.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.82% | USD 5.988 | USD5.98812 | 2022-12-19 |
| 2021 | 0.69% | USD 0.233 | USD0.23301 | 2021-12-17 |
| 2020 | 1.21% | USD 0.405 | USD0.40489 | 2020-12-18 |
| 2019 | 4.44% | USD 1.491 | USD1.49143 | 2019-12-13 |
| 2018 | 1.98% | USD 0.666 | USD0.66641 | 2018-12-14 |
| 2017 | 0.96% | USD 0.322 | USD0.32183 | 2017-12-15 |
| 2016 | 1.55% | USD 0.52 | USD0.52015 | 2016-12-16 |
| 2015 | 1.02% | USD 0.344 | USD0.34432 | 2015-12-16 |
| 2014 | 0.65% | USD 0.22 | USD0.21973 | 2014-12-16 |
| 2013 | 0.60% | USD 0.201 | USD0.20116 | 2013-12-16 |
| 2012 | 0.56% | USD 0.189 | USD0.18902 | 2012-12-17 |
| 2011 | 0.47% | USD 0.157 | USD0.15746 | 2011-12-15 |
| 2010 | 0.09% | USD 0.031 | USD0.03055 | 2010-12-20 |
| 2009 | 0.34% | USD 0.115 | USD0.1146 | 2009-12-14 |
| 2008 | 2.29% | USD 0.77 | USD0.77048 | 2008-12-15 |
| 2007 | 6.68% | USD 2.246 | USD2.24559 | 2007-12-13 |
| 2006 | 3.69% | USD 1.239 | USD1.04462 | 2006-12-20 |
| USD0.194 | 2006-12-19 |
| 2005 | 1.48% | USD 0.496 | USD0.39705 | 2005-12-21 |
| USD0.099 | 2005-12-20 |
| 2004 | 0.71% | USD 0.239 | USD0.1544 | 2004-12-22 |
| USD0.085 | 2004-12-21 |
| 2003 | 0.75% | USD 0.252 | USD0.25221 | 2003-12-16 |
| 2002 | 1.43% | USD 0.479 | USD0.4574 | 2002-10-05 |
| USD0.022 | 2002-10-04 |
| 2001 | 0.18% | USD 0.061 | USD0.061 | 2001-12-17 |