ALL ASSET FUND ADMINISTRATIVE(PAALX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.061 | USD0.06068 | 2023-03-09 |
| 2022 | 7.16% | USD 0.779 | USD0.44672 | 2022-12-29 |
| USD0.06324 | 2022-09-08 |
| USD0.12491 | 2022-06-09 |
| USD0.14432 | 2022-03-10 |
| 2021 | 13.67% | USD 1.488 | USD0.36807 | 2021-12-30 |
| USD0.40944 | 2021-09-09 |
| USD0.31653 | 2021-06-10 |
| USD0.39375 | 2021-03-11 |
| 2020 | 5.15% | USD 0.56 | USD0.17397 | 2020-12-30 |
| USD0.14506 | 2020-09-10 |
| USD0.14506 | 2020-09-09 |
| USD0.06774 | 2020-06-11 |
| USD0.02849 | 2020-03-12 |
| 2019 | 3.38% | USD 0.367 | USD0.16028 | 2019-12-30 |
| USD0.09278 | 2019-09-12 |
| USD0.06124 | 2019-06-13 |
| USD0.05318 | 2019-03-14 |
| 2018 | 5.26% | USD 0.572 | USD0.32593 | 2018-12-27 |
| USD0.10221 | 2018-09-13 |
| USD0.08766 | 2018-06-14 |
| USD0.05623 | 2018-03-15 |
| 2017 | 4.75% | USD 0.517 | USD0.24784 | 2017-12-28 |
| USD0.14643 | 2017-09-14 |
| USD0.10211 | 2017-06-15 |
| USD0.02065 | 2017-03-16 |
| 2016 | 3.44% | USD 0.374 | USD0.23392 | 2016-12-29 |
| USD0.04858 | 2016-09-15 |
| USD0.04712 | 2016-06-16 |
| USD0.04431 | 2016-03-17 |
| 2015 | 3.42% | USD 0.372 | USD0.18806 | 2015-12-30 |
| USD0.08025 | 2015-09-17 |
| USD0.07714 | 2015-06-18 |
| USD0.02663 | 2015-03-19 |
| 2014 | 5.12% | USD 0.557 | USD0.31519 | 2014-12-30 |
| USD0.09695 | 2014-09-18 |
| USD0.08383 | 2014-06-19 |
| USD0.06118 | 2014-03-20 |
| 2013 | 5.00% | USD 0.544 | USD0.28972 | 2013-12-30 |
| USD0.09293 | 2013-09-19 |
| USD0.07681 | 2013-06-20 |
| USD0.08496 | 2013-03-21 |
| 2012 | 6.01% | USD 0.654 | USD0.05897 | 2012-12-31 |
| USD0.3476 | 2012-12-27 |
| USD0.0764 | 2012-09-20 |
| USD0.0623 | 2012-06-21 |
| USD0.1085 | 2012-03-22 |
| 2011 | 7.10% | USD 0.773 | USD0.4421 | 2011-12-28 |
| USD0.1554 | 2011-09-15 |
| USD0.1179 | 2011-06-16 |
| USD0.0574 | 2011-03-17 |
| 2010 | 9.04% | USD 0.983 | USD0.5656 | 2010-12-31 |
| USD0.1385 | 2010-09-16 |
| USD0.1475 | 2010-06-17 |
| USD0.031 | 2010-04-30 |
| USD0.1008 | 2010-03-18 |
| 2009 | 7.80% | USD 0.848 | USD0.5386 | 2009-12-30 |
| USD0.1215 | 2009-09-17 |
| USD0.111 | 2009-06-18 |
| USD0.0771 | 2009-03-19 |
| 2008 | 5.99% | USD 0.652 | USD0.3117 | 2008-12-30 |
| USD0.1116 | 2008-09-18 |
| USD0.1143 | 2008-06-19 |
| USD0.1141 | 2008-03-20 |
| 2007 | 8.59% | USD 0.935 | USD0.545 | 2007-12-27 |
| USD0.1776 | 2007-09-20 |
| USD0.131 | 2007-06-21 |
| USD0.0809 | 2007-03-22 |
| 2006 | 6.91% | USD 0.752 | USD0.3609 | 2006-12-27 |
| USD0.0369 | 2006-12-13 |
| USD0.152 | 2006-09-21 |
| USD0.1306 | 2006-06-22 |
| USD0.0711 | 2006-03-23 |
| 2005 | 6.80% | USD 0.74 | USD0.4421 | 2005-12-29 |
| USD0.1303 | 2005-09-22 |
| USD0.1073 | 2005-06-23 |
| USD0.06 | 2005-03-24 |
| 2004 | 7.10% | USD 0.773 | USD0.5609 | 2004-12-29 |
| USD0.0651 | 2004-12-13 |
| USD0.0925 | 2004-09-16 |
| USD0.0323 | 2004-06-17 |
| USD0.022 | 2004-03-18 |
| 2003 | 4.81% | USD 0.523 | USD0.3182 | 2003-12-30 |
| USD0.0865 | 2003-12-10 |
| USD0.0363 | 2003-09-18 |
| USD0.0822 | 2003-06-19 |