EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS(PEIIX) USD 35.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.192 | USD0.192 | 2023-03-17 |
| 2022 | 5.66% | USD 1.998 | USD0.1685 | 2022-12-28 |
| USD1.3526 | 2022-12-13 |
| USD0.1664 | 2022-09-20 |
| USD0.1506 | 2022-06-17 |
| USD0.1599 | 2022-03-17 |
| 2021 | 6.27% | USD 2.211 | USD0.1454 | 2021-12-29 |
| USD1.6138 | 2021-12-13 |
| USD0.1371 | 2021-09-20 |
| USD0.1605 | 2021-06-17 |
| USD0.1542 | 2021-03-17 |
| 2020 | 1.84% | USD 0.649 | USD0.1546 | 2020-12-29 |
| USD0.1605 | 2020-09-18 |
| USD0.1588 | 2020-06-17 |
| USD0.1749 | 2020-03-18 |
| 2019 | 4.50% | USD 1.588 | USD0.1314 | 2019-12-27 |
| USD0.9467 | 2019-12-19 |
| USD0.169 | 2019-09-18 |
| USD0.1661 | 2019-06-19 |
| USD0.175 | 2019-03-19 |
| 2018 | 6.14% | USD 2.168 | USD0.2071 | 2018-12-27 |
| USD1.4266 | 2018-12-19 |
| USD0.187 | 2018-09-18 |
| USD0.1922 | 2018-06-19 |
| USD0.1555 | 2018-03-19 |
| 2017 | 5.90% | USD 2.084 | USD0.1473 | 2017-12-27 |
| USD1.5219 | 2017-12-20 |
| USD0.1268 | 2017-09-18 |
| USD0.1328 | 2017-06-20 |
| USD0.1548 | 2017-03-21 |
| 2016 | 3.22% | USD 1.137 | USD0.1487 | 2016-12-28 |
| USD0.5236 | 2016-12-20 |
| USD0.1559 | 2016-09-30 |
| USD0.1565 | 2016-06-30 |
| USD0.1525 | 2016-03-31 |
| 2015 | 1.79% | USD 0.631 | USD0.1635 | 2015-12-28 |
| USD0.1644 | 2015-09-30 |
| USD0.1461 | 2015-06-30 |
| USD0.1566 | 2015-03-31 |
| 2014 | 1.59% | USD 0.563 | USD0.1457 | 2014-12-29 |
| USD0.1318 | 2014-09-30 |
| USD0.1313 | 2014-06-30 |
| USD0.154 | 2014-03-31 |
| 2013 | 1.62% | USD 0.572 | USD0.1465 | 2013-12-27 |
| USD0.1472 | 2013-09-30 |
| USD0.1389 | 2013-06-28 |
| USD0.1396 | 2013-03-28 |
| 2012 | 1.68% | USD 0.594 | USD0.1884 | 2012-12-27 |
| USD0.1457 | 2012-09-28 |
| USD0.1355 | 2012-06-29 |
| USD0.1241 | 2012-03-30 |
| 2011 | 1.55% | USD 0.545 | USD0.149 | 2011-12-27 |
| USD0.1364 | 2011-09-30 |
| USD0.1386 | 2011-06-30 |
| USD0.1214 | 2011-03-31 |
| 2010 | 1.28% | USD 0.453 | USD0.1429 | 2010-12-31 |
| USD0.1065 | 2010-09-30 |
| USD0.1018 | 2010-06-30 |
| USD0.1019 | 2010-03-31 |
| 2009 | 1.34% | USD 0.472 | USD0.1453 | 2009-12-31 |
| USD0.1168 | 2009-09-30 |
| USD0.0945 | 2009-06-30 |
| USD0.1155 | 2009-03-31 |
| 2008 | 1.42% | USD 0.5 | USD0.149 | 2008-12-31 |
| USD0.105 | 2008-09-30 |
| USD0.1359 | 2008-06-30 |
| USD0.1096 | 2008-03-31 |
| 2007 | 6.98% | USD 2.462 | USD0.1108 | 2007-12-31 |
| USD2.0434 | 2007-12-06 |
| USD0.1102 | 2007-09-28 |
| USD0.105 | 2007-06-29 |
| USD0.0925 | 2007-03-30 |