PNC INTERNATIONAL EQUITY FUND CLASS I(PIUIX) USD 23.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.11% | USD 1.407 | USD1.40694 | 2022-12-22 |
| 2021 | 16.17% | USD 3.722 | USD3.72166 | 2021-12-28 |
| 2020 | 1.48% | USD 0.341 | USD0.3409 | 2020-12-28 |
| 2019 | 1.35% | USD 0.312 | USD0.3117 | 2019-12-26 |
| 2018 | 2.73% | USD 0.627 | USD0.62744 | 2018-12-20 |
| 2017 | 0.81% | USD 0.187 | USD0.18715 | 2017-12-21 |
| 2016 | 0.78% | USD 0.179 | USD0.1785 | 2016-12-19 |
| 2015 | 1.61% | USD 0.371 | USD0.3707 | 2015-12-18 |
| 2014 | 1.16% | USD 0.266 | USD0.2664 | 2014-12-18 |
| 2013 | 1.28% | USD 0.294 | USD0.29414 | 2013-12-19 |
| 2012 | 0.58% | USD 0.133 | USD0.13286 | 2012-12-18 |
| 2011 | 0.76% | USD 0.175 | USD0.17546 | 2011-12-16 |
| 2010 | 0.55% | USD 0.127 | USD0.12746 | 2010-12-17 |
| 2009 | 0.48% | USD 0.111 | USD0.014 | 2009-12-18 |
| USD0.097 | 2009-04-02 |
| 2008 | 0.93% | USD 0.213 | USD0.213 | 2008-12-19 |
| 2007 | 0.79% | USD 0.181 | USD0.181 | 2007-12-21 |
| 2006 | 0.15% | USD 0.035 | USD0.035 | 2006-12-21 |
| 2005 | 1.21% | USD 0.279 | USD0.279 | 2005-12-21 |
| 2004 | 0.71% | USD 0.163 | USD0.163 | 2004-12-22 |
| 2003 | 0.69% | USD 0.159 | USD0.159 | 2003-12-22 |
| 2002 | 0.13% | USD 0.029 | USD0.029 | 2002-12-26 |
| 2001 | 0.17% | USD 0.04 | USD0.04 | 2001-12-12 |