LARGECAP VALUE FUND III R-3(PPSFX) USD 18.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.85% | USD 1.605 | USD0.1758 | 2022-12-21 |
| USD1.4291 | 2022-12-20 |
| 2021 | 9.30% | USD 1.686 | USD0.086 | 2021-12-21 |
| USD1.5998 | 2021-12-20 |
| 2020 | 0.94% | USD 0.17 | USD0.1703 | 2020-12-21 |
| 2019 | 5.59% | USD 1.014 | USD0.2719 | 2019-12-20 |
| USD0.7419 | 2019-12-19 |
| 2018 | 8.10% | USD 1.469 | USD0.1586 | 2018-12-20 |
| USD1.3099 | 2018-12-19 |
| 2017 | 5.78% | USD 1.048 | USD0.1012 | 2017-12-21 |
| USD0.9467 | 2017-12-20 |
| 2016 | 3.37% | USD 0.61 | USD0.1973 | 2016-12-22 |
| USD0.4128 | 2016-12-20 |
| 2015 | 5.92% | USD 1.073 | USD0.528 | 2015-12-21 |
| USD0.5445 | 2015-12-17 |
| 2014 | 1.75% | USD 0.317 | USD0.1624 | 2014-12-19 |
| USD0.155 | 2014-12-17 |
| 2013 | 0.08% | USD 0.014 | USD0.0143 | 2013-12-20 |
| 2012 | 1.00% | USD 0.181 | USD0.1813 | 2012-12-21 |
| 2011 | 0.58% | USD 0.106 | USD0.1057 | 2011-12-21 |
| 2010 | 0.53% | USD 0.096 | USD0.067 | 2010-12-21 |
| USD0.029 | 2010-04-30 |
| 2009 | 0.45% | USD 0.082 | USD0.0818 | 2009-12-21 |
| 2008 | 0.82% | USD 0.148 | USD0.1481 | 2008-12-19 |
| 2007 | 6.29% | USD 1.14 | USD0.2082 | 2007-12-31 |
| USD0.9319 | 2007-12-06 |
| 2006 | 4.74% | USD 0.86 | USD0.1532 | 2006-12-29 |
| USD0.7068 | 2006-12-06 |
| 2005 | 3.36% | USD 0.61 | USD0.104 | 2005-12-30 |
| USD0.5059 | 2005-12-06 |
| 2004 | 1.52% | USD 0.276 | USD0.1735 | 2004-12-23 |
| USD0.1023 | 2004-12-06 |
| 2003 | 0.58% | USD 0.105 | USD0.1047 | 2003-12-23 |