SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS(PSLIX) USD 25.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.18% | USD 0.046 | USD0.0456 | 2022-12-21 |
2021 | 8.40% | USD 2.132 | USD2.1318 | 2021-12-20 |
2020 | 2.35% | USD 0.597 | USD0.0342 | 2020-12-21 |
USD0.5626 | 2020-12-18 |
2019 | 5.09% | USD 1.292 | USD0.0789 | 2019-12-20 |
USD1.213 | 2019-12-19 |
2018 | 11.79% | USD 2.991 | USD0.0873 | 2018-12-20 |
USD2.9033 | 2018-12-19 |
2017 | 8.02% | USD 2.035 | USD0.0637 | 2017-12-21 |
USD1.9713 | 2017-12-20 |
2016 | 2.39% | USD 0.607 | USD0.1783 | 2016-12-22 |
USD0.4288 | 2016-12-20 |
2015 | 2.90% | USD 0.735 | USD0.7354 | 2015-12-17 |
2014 | 9.75% | USD 2.473 | USD2.4726 | 2014-12-17 |
2013 | 6.36% | USD 1.614 | USD0.0498 | 2013-12-20 |
USD1.564 | 2013-12-18 |
2012 | 0.89% | USD 0.225 | USD0.0092 | 2012-12-28 |
USD0.1283 | 2012-12-21 |
USD0.0872 | 2012-12-19 |
2009 | 0.20% | USD 0.051 | USD0.051 | 2009-12-21 |
2008 | 0.29% | USD 0.074 | USD0.0744 | 2008-12-19 |
2007 | 5.63% | USD 1.428 | USD1.4283 | 2007-12-21 |
2006 | 5.50% | USD 1.396 | USD1.3964 | 2006-12-06 |
2005 | 3.72% | USD 0.944 | USD0.9442 | 2005-12-06 |