MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-4(PMBSX) USD 32.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.02% | USD 0.992 | USD0.9922 | 2022-12-13 |
| 2021 | 10.13% | USD 3.331 | USD3.3309 | 2021-12-13 |
| 2020 | 1.19% | USD 0.392 | USD0.3916 | 2020-12-11 |
| 2019 | 4.18% | USD 1.375 | USD0.0537 | 2019-12-27 |
| USD1.3209 | 2019-12-11 |
| 2018 | 8.39% | USD 2.758 | USD2.7403 | 2018-12-19 |
| USD0.018 | 2018-08-08 |
| 2017 | 2.70% | USD 0.889 | USD0.8887 | 2017-12-20 |
| 2016 | 1.49% | USD 0.491 | USD0.0222 | 2016-12-22 |
| USD0.4687 | 2016-12-20 |
| 2015 | 3.93% | USD 1.291 | USD1.2906 | 2015-12-17 |
| 2014 | 3.31% | USD 1.088 | USD0.0129 | 2014-12-19 |
| USD1.0751 | 2014-12-17 |
| 2013 | 1.29% | USD 0.425 | USD0.4247 | 2013-12-18 |
| 2012 | 1.16% | USD 0.381 | USD0.1484 | 2012-12-21 |
| USD0.2328 | 2012-12-19 |
| 2011 | 2.62% | USD 0.862 | USD0.0522 | 2011-12-21 |
| USD0.8098 | 2011-12-19 |
| 2010 | 2.00% | USD 0.657 | USD0.1656 | 2010-12-21 |
| USD0.4914 | 2010-12-10 |
| 2009 | 0.16% | USD 0.053 | USD0.0534 | 2009-12-21 |
| 2008 | 1.60% | USD 0.525 | USD0.5245 | 2008-12-10 |
| 2007 | 4.50% | USD 1.479 | USD1.4792 | 2007-12-06 |
| 2006 | 5.68% | USD 1.869 | USD0.025 | 2006-12-29 |
| USD1.8437 | 2006-12-06 |
| 2005 | 2.22% | USD 0.73 | USD0.023 | 2005-12-30 |
| USD0.7068 | 2005-12-06 |
| 2004 | 2.73% | USD 0.897 | USD0.029 | 2004-12-23 |
| USD0.8677 | 2004-12-06 |
| 2003 | 0.21% | USD 0.07 | USD0.0699 | 2003-12-23 |