MIDCAP VALUE FUND I R-1(PLASX) USD 14.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.59% | USD 0.977 | USD0.1014 | 2022-12-21 |
| USD0.8753 | 2022-12-20 |
| 2021 | 12.68% | USD 1.879 | USD0.0825 | 2021-12-21 |
| USD1.796 | 2021-12-20 |
| 2020 | 0.70% | USD 0.103 | USD0.1032 | 2020-12-21 |
| 2019 | 4.08% | USD 0.604 | USD0.0348 | 2019-12-20 |
| USD0.5696 | 2019-12-19 |
| 2018 | 9.72% | USD 1.441 | USD0.0041 | 2018-12-20 |
| USD1.4364 | 2018-12-19 |
| 2017 | 6.29% | USD 0.933 | USD0.9327 | 2017-12-20 |
| 2016 | 0.62% | USD 0.092 | USD0.0921 | 2016-12-22 |
| 2015 | 8.67% | USD 1.286 | USD1.2855 | 2015-12-17 |
| 2014 | 14.04% | USD 2.081 | USD2.081 | 2014-12-17 |
| 2013 | 27.92% | USD 4.138 | USD4.1375 | 2013-12-18 |
| 2012 | 0.35% | USD 0.053 | USD0.0526 | 2012-12-21 |
| 2010 | 0.35% | USD 0.051 | USD0.0513 | 2010-12-21 |
| 2009 | 0.26% | USD 0.039 | USD0.0385 | 2009-12-21 |
| 2008 | 0.26% | USD 0.039 | USD0.0387 | 2008-12-19 |
| 2007 | 10.74% | USD 1.592 | USD1.5922 | 2007-12-06 |
| 2006 | 4.60% | USD 0.682 | USD0.6817 | 2006-12-06 |