SMALLCAP VALUE FUND II R-1(PCPTX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.80% | USD 1.161 | USD0.0177 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 20.42% | USD 1.852 | USD0.004 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.11% | USD 0.01 | USD0.0097 | 2020-12-21 |
| 2019 | 0.04% | USD 0.004 | USD0.0035 | 2019-12-20 |
| 2018 | 25.35% | USD 2.299 | USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 8.64% | USD 0.784 | USD0.7838 | 2017-12-20 |
| 2016 | 7.94% | USD 0.72 | USD0.72 | 2016-12-20 |
| 2015 | 13.75% | USD 1.247 | USD1.2471 | 2015-12-17 |
| 2014 | 16.55% | USD 1.501 | USD1.5007 | 2014-12-17 |
| 2013 | 9.72% | USD 0.882 | USD0.8816 | 2013-12-18 |
| 2012 | 0.52% | USD 0.047 | USD0.047 | 2012-12-21 |
| 2010 | 0.10% | USD 0.01 | USD0.0095 | 2010-12-21 |
| 2008 | 6.44% | USD 0.584 | USD0.5844 | 2008-12-10 |
| 2007 | 19.44% | USD 1.763 | USD1.7629 | 2007-12-06 |
| 2006 | 14.38% | USD 1.305 | USD1.3046 | 2006-12-06 |