LARGECAP VALUE FUND III R-1(PESAX) USD 16.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.24% | USD 1.568 | USD0.1388 | 2022-12-21 |
| USD1.4291 | 2022-12-20 |
| 2021 | 9.64% | USD 1.637 | USD0.0368 | 2021-12-21 |
| USD1.5998 | 2021-12-20 |
| 2020 | 0.66% | USD 0.112 | USD0.1122 | 2020-12-21 |
| 2019 | 5.58% | USD 0.947 | USD0.2054 | 2019-12-20 |
| USD0.7419 | 2019-12-19 |
| 2018 | 8.55% | USD 1.45 | USD0.1405 | 2018-12-20 |
| USD1.3099 | 2018-12-19 |
| 2017 | 5.99% | USD 1.017 | USD0.07 | 2017-12-21 |
| USD0.9467 | 2017-12-20 |
| 2016 | 3.30% | USD 0.561 | USD0.1478 | 2016-12-22 |
| USD0.4128 | 2016-12-20 |
| 2015 | 6.08% | USD 1.031 | USD0.4865 | 2015-12-21 |
| USD0.5445 | 2015-12-17 |
| 2014 | 1.76% | USD 0.298 | USD0.1433 | 2014-12-19 |
| USD0.155 | 2014-12-17 |
| 2012 | 0.89% | USD 0.151 | USD0.151 | 2012-12-21 |
| 2011 | 0.38% | USD 0.064 | USD0.0638 | 2011-12-21 |
| 2010 | 0.33% | USD 0.056 | USD0.0555 | 2010-12-21 |
| 2009 | 0.46% | USD 0.078 | USD0.0775 | 2009-12-21 |
| 2008 | 0.74% | USD 0.125 | USD0.1249 | 2008-12-19 |
| 2007 | 6.48% | USD 1.1 | USD0.1684 | 2007-12-31 |
| USD0.9319 | 2007-12-06 |
| 2006 | 4.79% | USD 0.813 | USD0.1066 | 2006-12-29 |
| USD0.7068 | 2006-12-06 |