MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS C(PMBCX) USD 27.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.65% | USD 0.992 | USD0.9922 | 2022-12-13 |
| 2021 | 12.25% | USD 3.331 | USD3.3309 | 2021-12-13 |
| 2020 | 1.44% | USD 0.392 | USD0.3916 | 2020-12-11 |
| 2019 | 4.86% | USD 1.321 | USD1.3209 | 2019-12-11 |
| 2018 | 10.14% | USD 2.758 | USD2.7403 | 2018-12-19 |
| USD0.018 | 2018-08-08 |
| 2017 | 3.27% | USD 0.889 | USD0.8887 | 2017-12-20 |
| 2016 | 1.72% | USD 0.469 | USD0.4687 | 2016-12-20 |
| 2015 | 4.75% | USD 1.291 | USD1.2906 | 2015-12-17 |
| 2014 | 3.95% | USD 1.075 | USD1.0751 | 2014-12-17 |
| 2013 | 1.56% | USD 0.425 | USD0.4247 | 2013-12-18 |
| 2012 | 1.18% | USD 0.32 | USD0.0875 | 2012-12-21 |
| USD0.2328 | 2012-12-19 |
| 2011 | 2.98% | USD 0.81 | USD0.8098 | 2011-12-19 |
| 2010 | 2.09% | USD 0.57 | USD0.0782 | 2010-12-21 |
| USD0.4914 | 2010-12-10 |
| 2009 | 0.08% | USD 0.022 | USD0.022 | 2009-12-21 |
| 2008 | 1.93% | USD 0.525 | USD0.5245 | 2008-12-10 |
| 2007 | 5.44% | USD 1.479 | USD1.4792 | 2007-12-06 |