SMALLCAP FUND FKA SMALLCAP BLEND FUND CLASS A(PLLAX) USD 22.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 9.28% | USD 2.132 | USD2.1318 | 2021-12-20 |
| 2020 | 2.45% | USD 0.563 | USD0.5626 | 2020-12-18 |
| 2019 | 5.30% | USD 1.217 | USD0.0036 | 2019-12-20 |
| USD1.213 | 2019-12-19 |
| 2018 | 12.68% | USD 2.914 | USD0.0103 | 2018-12-20 |
| USD2.9033 | 2018-12-19 |
| 2017 | 8.58% | USD 1.971 | USD1.9713 | 2017-12-20 |
| 2016 | 2.26% | USD 0.518 | USD0.0894 | 2016-12-22 |
| USD0.4288 | 2016-12-20 |
| 2015 | 3.20% | USD 0.735 | USD0.7354 | 2015-12-17 |
| 2014 | 10.76% | USD 2.473 | USD2.4726 | 2014-12-17 |
| 2013 | 6.81% | USD 1.564 | USD1.564 | 2013-12-18 |
| 2012 | 0.60% | USD 0.137 | USD0.0067 | 2012-12-28 |
| USD0.0433 | 2012-12-21 |
| USD0.0872 | 2012-12-19 |
| 2010 | 0.09% | USD 0.02 | USD0.02 | 2010-04-27 |
| 2007 | 6.22% | USD 1.429 | USD1.4285 | 2007-12-21 |
| 2006 | 6.08% | USD 1.397 | USD1.3965 | 2006-12-06 |
| 2005 | 4.11% | USD 0.944 | USD0.9444 | 2005-12-06 |