EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J(PEIJX) USD 35.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.173 | USD0.1725 | 2023-03-17 |
| 2022 | 5.40% | USD 1.906 | USD0.1433 | 2022-12-28 |
| USD1.3526 | 2022-12-13 |
| USD0.1428 | 2022-09-20 |
| USD0.1271 | 2022-06-17 |
| USD0.1398 | 2022-03-17 |
| 2021 | 6.00% | USD 2.116 | USD0.1193 | 2021-12-29 |
| USD1.6138 | 2021-12-13 |
| USD0.1126 | 2021-09-20 |
| USD0.1357 | 2021-06-17 |
| USD0.1343 | 2021-03-17 |
| 2020 | 1.58% | USD 0.556 | USD0.1289 | 2020-12-29 |
| USD0.1374 | 2020-09-18 |
| USD0.1368 | 2020-06-17 |
| USD0.1531 | 2020-03-18 |
| 2019 | 4.17% | USD 1.47 | USD0.0973 | 2019-12-27 |
| USD0.9467 | 2019-12-19 |
| USD0.1379 | 2019-09-18 |
| USD0.1362 | 2019-06-19 |
| USD0.1519 | 2019-03-19 |
| 2018 | 4.57% | USD 1.614 | USD0.1872 | 2018-12-27 |
| USD1.4266 | 2018-12-19 |