EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5(PEIQX) USD 35.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.173 | USD0.1728 | 2023-03-17 |
| 2022 | 5.41% | USD 1.906 | USD0.1449 | 2022-12-28 |
| USD1.3526 | 2022-12-13 |
| USD0.1437 | 2022-09-20 |
| USD0.126 | 2022-06-17 |
| USD0.1387 | 2022-03-17 |
| 2021 | 6.00% | USD 2.116 | USD0.1181 | 2021-12-29 |
| USD1.6138 | 2021-12-13 |
| USD0.1116 | 2021-09-20 |
| USD0.1362 | 2021-06-17 |
| USD0.1362 | 2021-03-17 |
| 2020 | 1.62% | USD 0.569 | USD0.1309 | 2020-12-29 |
| USD0.1409 | 2020-09-18 |
| USD0.1418 | 2020-06-17 |
| USD0.1557 | 2020-03-18 |
| 2019 | 4.29% | USD 1.512 | USD0.1089 | 2019-12-27 |
| USD0.9467 | 2019-12-19 |
| USD0.1485 | 2019-09-18 |
| USD0.1459 | 2019-06-19 |
| USD0.1617 | 2019-03-19 |
| 2018 | 5.93% | USD 2.089 | USD0.1866 | 2018-12-27 |
| USD1.4266 | 2018-12-19 |
| USD0.1659 | 2018-09-18 |
| USD0.1721 | 2018-06-19 |
| USD0.1379 | 2018-03-19 |
| 2017 | 5.70% | USD 2.009 | USD0.1256 | 2017-12-27 |
| USD1.5219 | 2017-12-20 |
| USD0.1085 | 2017-09-18 |
| USD0.1145 | 2017-06-20 |
| USD0.1385 | 2017-03-21 |
| 2016 | 3.03% | USD 1.069 | USD0.1318 | 2016-12-28 |
| USD0.5236 | 2016-12-20 |
| USD0.1384 | 2016-09-30 |
| USD0.1401 | 2016-06-30 |
| USD0.1355 | 2016-03-31 |
| 2015 | 1.60% | USD 0.564 | USD0.1478 | 2015-12-28 |
| USD0.1479 | 2015-09-30 |
| USD0.129 | 2015-06-30 |
| USD0.1388 | 2015-03-31 |
| 2014 | 1.42% | USD 0.499 | USD0.1301 | 2014-12-29 |
| USD0.115 | 2014-09-30 |
| USD0.1153 | 2014-06-30 |
| USD0.1385 | 2014-03-31 |
| 2013 | 1.47% | USD 0.517 | USD0.1322 | 2013-12-27 |
| USD0.133 | 2013-09-30 |
| USD0.1252 | 2013-06-28 |
| USD0.127 | 2013-03-28 |
| 2012 | 1.56% | USD 0.549 | USD0.1767 | 2012-12-27 |
| USD0.136 | 2012-09-28 |
| USD0.1243 | 2012-06-29 |
| USD0.1124 | 2012-03-30 |
| 2011 | 1.44% | USD 0.507 | USD0.1406 | 2011-12-27 |
| USD0.1268 | 2011-09-30 |
| USD0.1278 | 2011-06-30 |
| USD0.1114 | 2011-03-31 |
| 2010 | 1.25% | USD 0.439 | USD0.1355 | 2010-12-31 |
| USD0.0994 | 2010-09-30 |
| USD0.092 | 2010-06-30 |
| USD0.013 | 2010-04-30 |
| USD0.0993 | 2010-03-31 |