BLUE CHIP FUND INSTITUTIONAL CLASS(PBCKX) USD 30.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.64% | USD 0.199 | USD0.1987 | 2022-12-13 |
| 2021 | 8.81% | USD 2.726 | USD2.726 | 2021-12-13 |
| 2020 | 3.70% | USD 1.145 | USD1.1448 | 2020-12-11 |
| 2019 | 4.00% | USD 1.237 | USD0.0914 | 2019-12-27 |
| USD1.1453 | 2019-12-11 |
| 2018 | 5.13% | USD 1.587 | USD1.5866 | 2018-12-19 |
| 2017 | 1.91% | USD 0.591 | USD0.0043 | 2017-12-21 |
| USD0.5868 | 2017-12-20 |
| 2016 | 0.55% | USD 0.171 | USD0.0779 | 2016-12-22 |
| USD0.0933 | 2016-12-20 |
| 2015 | 1.21% | USD 0.375 | USD0.0668 | 2015-12-21 |
| USD0.3083 | 2015-12-17 |
| 2014 | 1.51% | USD 0.466 | USD0.0887 | 2014-12-19 |
| USD0.3775 | 2014-12-17 |
| 2013 | 0.14% | USD 0.042 | USD0.04 | 2013-12-20 |
| USD0.0018 | 2013-12-18 |
| 2012 | 0.25% | USD 0.078 | USD0.0634 | 2012-12-21 |
| USD0.0145 | 2012-12-19 |