MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A(PEMGX) USD 32.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.08% | USD 0.992 | USD0.9922 | 2022-12-13 |
| 2021 | 10.35% | USD 3.331 | USD3.3309 | 2021-12-13 |
| 2020 | 1.22% | USD 0.392 | USD0.3916 | 2020-12-11 |
| 2019 | 4.32% | USD 1.392 | USD0.0709 | 2019-12-27 |
| USD1.3209 | 2019-12-11 |
| 2018 | 8.57% | USD 2.758 | USD2.7403 | 2018-12-19 |
| USD0.018 | 2018-08-08 |
| 2017 | 2.76% | USD 0.889 | USD0.8887 | 2017-12-20 |
| 2016 | 1.55% | USD 0.498 | USD0.0297 | 2016-12-22 |
| USD0.4687 | 2016-12-20 |
| 2015 | 4.01% | USD 1.291 | USD1.2906 | 2015-12-17 |
| 2014 | 3.34% | USD 1.075 | USD0.0002 | 2014-12-19 |
| USD1.0751 | 2014-12-17 |
| 2013 | 1.32% | USD 0.425 | USD0.4247 | 2013-12-18 |
| 2012 | 1.15% | USD 0.369 | USD0.1361 | 2012-12-21 |
| USD0.2328 | 2012-12-19 |
| 2011 | 2.60% | USD 0.836 | USD0.0264 | 2011-12-21 |
| USD0.8098 | 2011-12-19 |
| 2010 | 2.02% | USD 0.65 | USD0.1378 | 2010-12-21 |
| USD0.4914 | 2010-12-10 |
| USD0.021 | 2010-04-30 |
| 2009 | 0.12% | USD 0.039 | USD0.0392 | 2009-12-21 |
| 2008 | 1.63% | USD 0.525 | USD0.5245 | 2008-12-10 |
| 2007 | 4.60% | USD 1.479 | USD1.4792 | 2007-12-06 |
| 2006 | 4.49% | USD 1.444 | USD0.0279 | 2006-12-29 |
| USD1.4163 | 2006-12-06 |
| 2005 | 2.50% | USD 0.806 | USD0.026 | 2005-12-30 |
| USD0.7068 | 2005-12-06 |
| USD0.07324 | 2005-06-29 |
| 2004 | 0.25% | USD 0.079 | USD0.07932 | 2004-12-31 |
| 2003 | 0.18% | USD 0.059 | USD0.05941 | 2003-12-19 |
| 2002 | 0.18% | USD 0.059 | USD0.03375 | 2002-12-19 |
| USD0.01249 | 2002-05-17 |
| USD0.01249 | 2002-04-19 |
| 2001 | 0.07% | USD 0.024 | USD0.02397 | 2001-12-19 |