EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS C(PEUCX) USD 34.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.106 | USD0.1058 | 2023-03-17 |
| 2022 | 4.69% | USD 1.6 | USD0.0669 | 2022-12-28 |
| USD1.3526 | 2022-12-13 |
| USD0.0649 | 2022-09-20 |
| USD0.0463 | 2022-06-17 |
| USD0.0688 | 2022-03-17 |
| 2021 | 5.22% | USD 1.782 | USD0.0256 | 2021-12-29 |
| USD1.6138 | 2021-12-13 |
| USD0.0253 | 2021-09-20 |
| USD0.0446 | 2021-06-17 |
| USD0.0724 | 2021-03-17 |
| 2020 | 0.89% | USD 0.305 | USD0.0544 | 2020-12-29 |
| USD0.0723 | 2020-09-18 |
| USD0.0827 | 2020-06-17 |
| USD0.0955 | 2020-03-18 |
| 2019 | 3.62% | USD 1.234 | USD0.0359 | 2019-12-27 |
| USD0.9467 | 2019-12-19 |
| USD0.0789 | 2019-09-18 |
| USD0.0767 | 2019-06-19 |
| USD0.0956 | 2019-03-19 |
| 2018 | 5.37% | USD 1.833 | USD0.1202 | 2018-12-27 |
| USD1.4266 | 2018-12-19 |
| USD0.1014 | 2018-09-18 |
| USD0.1058 | 2018-06-19 |
| USD0.0787 | 2018-03-19 |
| 2017 | 5.15% | USD 1.757 | USD0.054 | 2017-12-27 |
| USD1.5219 | 2017-12-20 |
| USD0.0478 | 2017-09-18 |
| USD0.0503 | 2017-06-20 |
| USD0.083 | 2017-03-21 |
| 2016 | 2.47% | USD 0.844 | USD0.0769 | 2016-12-28 |
| USD0.5236 | 2016-12-20 |
| USD0.0799 | 2016-09-30 |
| USD0.084 | 2016-06-30 |
| USD0.0794 | 2016-03-31 |
| 2015 | 1.00% | USD 0.34 | USD0.096 | 2015-12-28 |
| USD0.0913 | 2015-09-30 |
| USD0.0726 | 2015-06-30 |
| USD0.0805 | 2015-03-31 |
| 2014 | 0.84% | USD 0.288 | USD0.0796 | 2014-12-29 |
| USD0.0586 | 2014-09-30 |
| USD0.0625 | 2014-06-30 |
| USD0.0873 | 2014-03-31 |
| 2013 | 0.98% | USD 0.336 | USD0.0851 | 2013-12-27 |
| USD0.0881 | 2013-09-30 |
| USD0.0802 | 2013-06-28 |
| USD0.0827 | 2013-03-28 |
| 2012 | 1.09% | USD 0.373 | USD0.1332 | 2012-12-27 |
| USD0.0905 | 2012-09-28 |
| USD0.082 | 2012-06-29 |
| USD0.0672 | 2012-03-30 |
| 2011 | 1.02% | USD 0.348 | USD0.1041 | 2011-12-27 |
| USD0.0885 | 2011-09-30 |
| USD0.086 | 2011-06-30 |
| USD0.0695 | 2011-03-31 |
| 2010 | 0.86% | USD 0.294 | USD0.0933 | 2010-12-31 |
| USD0.0587 | 2010-09-30 |
| USD0.0523 | 2010-06-30 |
| USD0.036 | 2010-04-30 |
| USD0.0539 | 2010-03-31 |
| 2009 | 0.90% | USD 0.306 | USD0.0987 | 2009-12-31 |
| USD0.0737 | 2009-09-30 |
| USD0.0555 | 2009-06-30 |
| USD0.0779 | 2009-03-31 |
| 2008 | 0.90% | USD 0.306 | USD0.101 | 2008-12-31 |
| USD0.0598 | 2008-09-30 |
| USD0.0863 | 2008-06-30 |
| USD0.0586 | 2008-03-31 |
| 2007 | 6.51% | USD 2.222 | USD0.0558 | 2007-12-31 |
| USD2.0434 | 2007-12-06 |
| USD0.0479 | 2007-09-28 |
| USD0.0412 | 2007-06-29 |
| USD0.034 | 2007-03-30 |