DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS(PDRDX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.055 | USD0.0552 | 2023-03-17 |
| 2022 | 12.59% | USD 1.417 | USD0.3041 | 2022-12-28 |
| USD0.6923 | 2022-12-20 |
| USD0.2963 | 2022-09-20 |
| USD0.0704 | 2022-06-17 |
| USD0.0541 | 2022-03-17 |
| 2021 | 7.71% | USD 0.868 | USD0.3135 | 2021-12-29 |
| USD0.1804 | 2021-12-20 |
| USD0.3743 | 2021-09-20 |
| 2020 | 0.55% | USD 0.062 | USD0.0621 | 2020-12-29 |
| 2019 | 2.44% | USD 0.275 | USD0.2752 | 2019-12-27 |
| 2018 | 3.19% | USD 0.36 | USD0.3596 | 2018-12-27 |
| 2017 | 2.29% | USD 0.258 | USD0.2576 | 2017-12-27 |
| 2016 | 2.50% | USD 0.282 | USD0.2818 | 2016-12-28 |
| 2015 | 0.92% | USD 0.104 | USD0.1036 | 2015-12-28 |
| 2014 | 2.33% | USD 0.262 | USD0.1285 | 2014-12-29 |
| USD0.1333 | 2014-12-17 |
| 2013 | 2.36% | USD 0.266 | USD0.1555 | 2013-12-27 |
| USD0.1105 | 2013-12-18 |
| 2012 | 4.00% | USD 0.451 | USD0.1527 | 2012-12-27 |
| USD0.2979 | 2012-12-19 |
| 2011 | 2.83% | USD 0.319 | USD0.044 | 2011-12-27 |
| USD0.2751 | 2011-12-19 |
| 2010 | 0.72% | USD 0.081 | USD0.0329 | 2010-12-31 |
| USD0.0243 | 2010-12-10 |
| USD0.0081 | 2010-09-30 |
| USD0.0159 | 2010-06-30 |