SMALLCAP VALUE FUND II R-5(PLARX) USD 10.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.63% | USD 1.209 | USD0.0654 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 18.42% | USD 1.913 | USD0.0657 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.60% | USD 0.062 | USD0.0622 | 2020-12-21 |
| 2019 | 0.69% | USD 0.072 | USD0.0715 | 2019-12-20 |
| 2018 | 22.71% | USD 2.359 | USD0.0604 | 2018-12-20 |
| USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 7.79% | USD 0.81 | USD0.026 | 2017-12-21 |
| USD0.7838 | 2017-12-20 |
| 2016 | 7.31% | USD 0.76 | USD0.0397 | 2016-12-22 |
| USD0.72 | 2016-12-20 |
| 2015 | 12.48% | USD 1.296 | USD0.0493 | 2015-12-21 |
| USD1.2471 | 2015-12-17 |
| 2014 | 14.57% | USD 1.514 | USD0.013 | 2014-12-19 |
| USD1.5007 | 2014-12-17 |
| 2013 | 8.78% | USD 0.912 | USD0.0304 | 2013-12-20 |
| USD0.8816 | 2013-12-18 |
| 2012 | 1.08% | USD 0.113 | USD0.1127 | 2012-12-21 |
| 2011 | 0.15% | USD 0.015 | USD0.0154 | 2011-12-21 |
| 2010 | 0.28% | USD 0.029 | USD0.0294 | 2010-12-21 |
| 2009 | 0.12% | USD 0.013 | USD0.0125 | 2009-12-21 |
| 2008 | 5.97% | USD 0.62 | USD0.0354 | 2008-12-19 |
| USD0.5844 | 2008-12-10 |
| 2007 | 17.02% | USD 1.768 | USD0.005 | 2007-12-31 |
| USD1.7629 | 2007-12-06 |
| 2006 | 12.86% | USD 1.336 | USD0.0317 | 2006-12-29 |
| USD1.3046 | 2006-12-06 |