SMALLCAP VALUE FUND II R-3(PJARX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.80% | USD 1.178 | USD0.0353 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 18.79% | USD 1.878 | USD0.0299 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.27% | USD 0.027 | USD0.0266 | 2020-12-21 |
| 2019 | 0.37% | USD 0.037 | USD0.0367 | 2019-12-20 |
| 2018 | 23.25% | USD 2.323 | USD0.0238 | 2018-12-20 |
| USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 7.85% | USD 0.784 | USD0.7838 | 2017-12-20 |
| 2016 | 7.25% | USD 0.725 | USD0.0046 | 2016-12-22 |
| USD0.72 | 2016-12-20 |
| 2015 | 12.67% | USD 1.266 | USD0.019 | 2015-12-21 |
| USD1.2471 | 2015-12-17 |
| 2014 | 15.02% | USD 1.501 | USD1.5007 | 2014-12-17 |
| 2013 | 8.87% | USD 0.886 | USD0.0043 | 2013-12-20 |
| USD0.8816 | 2013-12-18 |
| 2012 | 0.61% | USD 0.061 | USD0.0607 | 2012-12-21 |
| 2010 | 0.05% | USD 0.005 | USD0.0045 | 2010-12-21 |
| 2008 | 5.87% | USD 0.586 | USD0.0019 | 2008-12-19 |
| USD0.5844 | 2008-12-10 |
| 2007 | 17.65% | USD 1.763 | USD1.7629 | 2007-12-06 |
| 2006 | 13.06% | USD 1.305 | USD1.3046 | 2006-12-06 |