FUNDAMENTAL INDEXPLUS TR FUND A(PIXAX) USD 14.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.42% | USD 3.053 | USD0.202 | 2022-12-27 |
| USD1.9134 | 2022-12-07 |
| USD0.1811 | 2022-09-08 |
| USD0.1908 | 2022-06-09 |
| USD0.566 | 2022-03-10 |
| 2021 | 24.17% | USD 3.613 | USD0.1612 | 2021-12-28 |
| USD0.011 | 2021-12-08 |
| USD0.9571 | 2021-09-09 |
| USD0.829 | 2021-06-10 |
| USD1.6547 | 2021-03-11 |
| 2020 | 9.52% | USD 1.424 | USD0.5621 | 2020-12-28 |
| USD0.4049 | 2020-09-10 |
| USD0.3978 | 2020-06-11 |
| USD0.059 | 2020-03-12 |
| 2019 | 21.26% | USD 3.178 | USD0.2335 | 2019-12-26 |
| USD2.7204 | 2019-12-11 |
| USD0.1746 | 2019-09-12 |
| USD0.0497 | 2019-06-13 |
| 2018 | 17.09% | USD 2.554 | USD0.0132 | 2018-12-26 |
| USD2.1381 | 2018-12-12 |
| USD0.1213 | 2018-09-13 |
| USD0.0981 | 2018-06-14 |
| USD0.1836 | 2018-03-15 |
| 2017 | 10.90% | USD 1.63 | USD0.6201 | 2017-12-27 |
| USD0.3933 | 2017-12-13 |
| USD0.2647 | 2017-09-14 |
| USD0.3518 | 2017-06-15 |
| 2015 | 7.22% | USD 1.08 | USD0.1756 | 2015-12-29 |
| USD0.4676 | 2015-12-16 |
| USD0.1993 | 2015-09-17 |
| USD0.1354 | 2015-06-18 |
| USD0.1018 | 2015-03-19 |
| 2014 | 20.03% | USD 2.994 | USD1.015 | 2014-12-29 |
| USD1.8065 | 2014-12-10 |
| USD0.0761 | 2014-09-18 |
| USD0.0962 | 2014-06-19 |
| 2013 | 20.44% | USD 3.056 | USD2.0262 | 2013-12-27 |
| USD0.35 | 2013-09-19 |
| USD0.449 | 2013-06-20 |
| USD0.2305 | 2013-03-21 |
| 2012 | 16.50% | USD 2.467 | USD1.0515 | 2012-12-27 |
| USD0.3956 | 2012-09-20 |
| USD0.4246 | 2012-06-21 |
| USD0.5957 | 2012-03-22 |
| 2011 | 11.03% | USD 1.649 | USD0.595 | 2011-12-28 |
| USD0.173 | 2011-09-15 |
| USD0.5472 | 2011-06-16 |
| USD0.3335 | 2011-03-17 |
| 2010 | 32.23% | USD 4.819 | USD1.744 | 2010-12-31 |
| USD1.0831 | 2010-09-16 |
| USD1.1005 | 2010-06-17 |
| USD0.8909 | 2010-03-18 |
| 2009 | 65.24% | USD 9.754 | USD9.7539 | 2009-12-30 |
| 2008 | 2.37% | USD 0.354 | USD0.1106 | 2008-12-30 |
| USD0.2435 | 2008-12-10 |
| USD1.0E-5 | 2008-06-19 |
| 2007 | 13.62% | USD 2.036 | USD1.9191 | 2007-12-27 |
| USD0.0684 | 2007-09-20 |
| USD0.0484 | 2007-06-21 |
| 2006 | 28.70% | USD 4.29 | USD3.2201 | 2006-12-27 |
| USD0.6118 | 2006-09-21 |
| USD0.1965 | 2006-06-22 |
| USD0.2618 | 2006-03-23 |
| 2005 | 7.04% | USD 1.053 | USD1.0354 | 2005-12-29 |
| USD0.0176 | 2005-09-22 |