ALL ASSET FUND A(PASAX) USD 10.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.057 | USD0.0566 | 2023-03-09 |
| 2022 | 6.97% | USD 0.756 | USD0.43861 | 2022-12-29 |
| USD0.05768 | 2022-09-08 |
| USD0.12074 | 2022-06-09 |
| USD0.13903 | 2022-03-10 |
| 2021 | 13.51% | USD 1.465 | USD0.36105 | 2021-12-30 |
| USD0.4029 | 2021-09-09 |
| USD0.31307 | 2021-06-10 |
| USD0.38841 | 2021-03-11 |
| 2020 | 4.92% | USD 0.534 | USD0.1676 | 2020-12-30 |
| USD0.13939 | 2020-09-10 |
| USD0.13939 | 2020-09-09 |
| USD0.06406 | 2020-06-11 |
| USD0.02355 | 2020-03-12 |
| 2019 | 3.18% | USD 0.345 | USD0.15287 | 2019-12-30 |
| USD0.087 | 2019-09-12 |
| USD0.05704 | 2019-06-13 |
| USD0.04834 | 2019-03-14 |
| 2018 | 5.07% | USD 0.55 | USD0.31881 | 2018-12-27 |
| USD0.09633 | 2018-09-13 |
| USD0.08352 | 2018-06-14 |
| USD0.05107 | 2018-03-15 |
| 2017 | 4.57% | USD 0.496 | USD0.24126 | 2017-12-28 |
| USD0.13984 | 2017-09-14 |
| USD0.09827 | 2017-06-15 |
| USD0.01633 | 2017-03-16 |
| 2016 | 3.22% | USD 0.349 | USD0.22701 | 2016-12-29 |
| USD0.04145 | 2016-09-15 |
| USD0.04167 | 2016-06-16 |
| USD0.03876 | 2016-03-17 |
| 2015 | 3.16% | USD 0.343 | USD0.17815 | 2015-12-30 |
| USD0.07361 | 2015-09-17 |
| USD0.07102 | 2015-06-18 |
| USD0.01998 | 2015-03-19 |
| 2014 | 4.84% | USD 0.525 | USD0.30499 | 2014-12-30 |
| USD0.08876 | 2014-09-18 |
| USD0.07688 | 2014-06-19 |
| USD0.05434 | 2014-03-20 |
| 2013 | 4.52% | USD 0.49 | USD0.28097 | 2013-12-30 |
| USD0.08488 | 2013-09-19 |
| USD0.07035 | 2013-06-20 |
| USD0.05374 | 2013-03-21 |
| 2012 | 5.34% | USD 0.58 | USD0.03523 | 2012-12-31 |
| USD0.3239 | 2012-12-27 |
| USD0.0623 | 2012-09-20 |
| USD0.0556 | 2012-06-21 |
| USD0.1026 | 2012-03-22 |
| 2011 | 6.84% | USD 0.742 | USD0.4341 | 2011-12-28 |
| USD0.1479 | 2011-09-15 |
| USD0.111 | 2011-06-16 |
| USD0.049 | 2011-03-17 |
| 2010 | 8.43% | USD 0.915 | USD0.5545 | 2010-12-31 |
| USD0.1287 | 2010-09-16 |
| USD0.1392 | 2010-06-17 |
| USD0.0926 | 2010-03-18 |
| 2009 | 7.48% | USD 0.812 | USD0.5279 | 2009-12-30 |
| USD0.1119 | 2009-09-17 |
| USD0.1028 | 2009-06-18 |
| USD0.069 | 2009-03-19 |
| 2008 | 5.66% | USD 0.615 | USD0.302 | 2008-12-30 |
| USD0.1028 | 2008-09-18 |
| USD0.1053 | 2008-06-19 |
| USD0.1044 | 2008-03-20 |
| 2007 | 8.24% | USD 0.894 | USD0.5337 | 2007-12-27 |
| USD0.1686 | 2007-09-20 |
| USD0.1212 | 2007-06-21 |
| USD0.0702 | 2007-03-22 |
| 2006 | 6.51% | USD 0.707 | USD0.3482 | 2006-12-27 |
| USD0.0369 | 2006-12-13 |
| USD0.1389 | 2006-09-21 |
| USD0.1212 | 2006-06-22 |
| USD0.0616 | 2006-03-23 |
| 2005 | 6.43% | USD 0.698 | USD0.4315 | 2005-12-29 |
| USD0.1189 | 2005-09-22 |
| USD0.0974 | 2005-06-23 |
| USD0.0497 | 2005-03-24 |
| 2004 | 6.76% | USD 0.734 | USD0.5481 | 2004-12-29 |
| USD0.0651 | 2004-12-13 |
| USD0.0804 | 2004-09-16 |
| USD0.0237 | 2004-06-17 |
| USD0.0165 | 2004-03-18 |
| 2003 | 4.75% | USD 0.515 | USD0.3126 | 2003-12-30 |
| USD0.0867 | 2003-12-10 |
| USD0.0285 | 2003-09-18 |
| USD0.0876 | 2003-06-19 |