ALL ASSET FUND C(PASCX) USD 10.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.04 | USD0.04048 | 2023-03-09 |
| 2022 | 6.22% | USD 0.671 | USD0.41096 | 2022-12-29 |
| USD0.03671 | 2022-09-08 |
| USD0.10503 | 2022-06-09 |
| USD0.11871 | 2022-03-10 |
| 2021 | 12.47% | USD 1.347 | USD0.33359 | 2021-12-30 |
| USD0.37755 | 2021-09-09 |
| USD0.29531 | 2021-06-10 |
| USD0.34062 | 2021-03-11 |
| 2020 | 4.23% | USD 0.456 | USD0.1387 | 2020-12-30 |
| USD0.11398 | 2020-09-10 |
| USD0.1492 | 2020-09-09 |
| USD0.04951 | 2020-06-11 |
| USD0.00498 | 2020-03-12 |
| 2019 | 2.37% | USD 0.256 | USD0.12475 | 2019-12-30 |
| USD0.06189 | 2019-09-12 |
| USD0.04104 | 2019-06-13 |
| USD0.02825 | 2019-03-14 |
| 2018 | 4.28% | USD 0.462 | USD0.29129 | 2018-12-27 |
| USD0.07343 | 2018-09-13 |
| USD0.06678 | 2018-06-14 |
| USD0.0309 | 2018-03-15 |
| 2017 | 3.80% | USD 0.411 | USD0.21616 | 2017-12-28 |
| USD0.11551 | 2017-09-14 |
| USD0.07894 | 2017-06-15 |
| USD1.0E-5 | 2017-03-16 |
| 2016 | 2.48% | USD 0.268 | USD0.20017 | 2016-12-29 |
| USD0.01976 | 2016-09-15 |
| USD0.02601 | 2016-06-16 |
| USD0.02158 | 2016-03-17 |
| 2015 | 2.39% | USD 0.258 | USD0.15272 | 2015-12-30 |
| USD0.05119 | 2015-09-17 |
| USD0.05307 | 2015-06-18 |
| USD0.00071 | 2015-03-19 |
| 2014 | 4.03% | USD 0.435 | USD0.27683 | 2014-12-30 |
| USD0.0673 | 2014-09-18 |
| USD0.0562 | 2014-06-19 |
| USD0.03497 | 2014-03-20 |
| 2013 | 3.39% | USD 0.366 | USD0.2537 | 2013-12-30 |
| USD0.06125 | 2013-09-19 |
| USD0.05127 | 2013-06-20 |
| USD1.0E-5 | 2013-03-21 |
| 2012 | 3.77% | USD 0.407 | USD1.0E-5 | 2012-12-31 |
| USD0.2609 | 2012-12-27 |
| USD0.0231 | 2012-09-20 |
| USD0.0379 | 2012-06-21 |
| USD0.0852 | 2012-03-22 |
| 2011 | 6.13% | USD 0.662 | USD0.4111 | 2011-12-28 |
| USD0.1264 | 2011-09-15 |
| USD0.0928 | 2011-06-16 |
| USD0.0312 | 2011-03-17 |
| 2010 | 7.73% | USD 0.835 | USD0.5311 | 2010-12-31 |
| USD0.1078 | 2010-09-16 |
| USD0.1215 | 2010-06-17 |
| USD0.0746 | 2010-03-18 |
| 2009 | 6.82% | USD 0.737 | USD0.5043 | 2009-12-30 |
| USD0.0918 | 2009-09-17 |
| USD0.087 | 2009-06-18 |
| USD0.0534 | 2009-03-19 |
| 2008 | 4.91% | USD 0.53 | USD0.2804 | 2008-12-30 |
| USD0.0806 | 2008-09-18 |
| USD0.0855 | 2008-06-19 |
| USD0.0834 | 2008-03-20 |
| 2007 | 7.42% | USD 0.801 | USD0.5089 | 2007-12-27 |
| USD0.1448 | 2007-09-20 |
| USD0.0998 | 2007-06-21 |
| USD0.0475 | 2007-03-22 |
| 2006 | 5.71% | USD 0.617 | USD0.3232 | 2006-12-27 |
| USD0.037 | 2006-12-13 |
| USD0.1155 | 2006-09-21 |
| USD0.1013 | 2006-06-22 |
| USD0.0402 | 2006-03-23 |
| 2005 | 5.71% | USD 0.617 | USD0.4089 | 2005-12-29 |
| USD0.0982 | 2005-09-22 |
| USD0.0787 | 2005-06-23 |
| USD0.0308 | 2005-03-24 |
| 2004 | 6.11% | USD 0.66 | USD0.526 | 2004-12-29 |
| USD0.0653 | 2004-12-13 |
| USD0.0597 | 2004-09-16 |
| USD0.0063 | 2004-06-17 |
| USD0.0029 | 2004-03-18 |
| 2003 | 4.52% | USD 0.488 | USD0.2975 | 2003-12-30 |
| USD0.0869 | 2003-12-10 |
| USD0.0172 | 2003-09-18 |
| USD0.0863 | 2003-06-19 |