DIVERSIFIED REAL ASSET FUND R-6(PDARX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.057 | USD0.0566 | 2023-03-17 |
| 2022 | 12.66% | USD 1.425 | USD0.306 | 2022-12-28 |
| USD0.6923 | 2022-12-20 |
| USD0.2984 | 2022-09-20 |
| USD0.0725 | 2022-06-17 |
| USD0.0558 | 2022-03-17 |
| 2021 | 7.78% | USD 0.877 | USD0.3158 | 2021-12-29 |
| USD0.1804 | 2021-12-20 |
| USD0.3803 | 2021-09-20 |
| 2020 | 0.60% | USD 0.068 | USD0.068 | 2020-12-29 |
| 2019 | 2.50% | USD 0.281 | USD0.2811 | 2019-12-27 |
| 2018 | 3.25% | USD 0.367 | USD0.3665 | 2018-12-27 |
| 2017 | 2.35% | USD 0.265 | USD0.2645 | 2017-12-27 |
| 2016 | 2.51% | USD 0.283 | USD0.2825 | 2016-12-28 |
| 2015 | 0.95% | USD 0.108 | USD0.1075 | 2015-12-28 |