MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-5(PMBPX) USD 32.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 0.992 | USD0.9922 | 2022-12-13 |
| 2021 | 10.17% | USD 3.331 | USD3.3309 | 2021-12-13 |
| 2020 | 1.20% | USD 0.392 | USD0.3916 | 2020-12-11 |
| 2019 | 4.37% | USD 1.43 | USD0.109 | 2019-12-27 |
| USD1.3209 | 2019-12-11 |
| 2018 | 8.42% | USD 2.758 | USD2.7403 | 2018-12-19 |
| USD0.018 | 2018-08-08 |
| 2017 | 2.71% | USD 0.889 | USD0.8887 | 2017-12-20 |
| 2016 | 1.59% | USD 0.522 | USD0.0532 | 2016-12-22 |
| USD0.4687 | 2016-12-20 |
| 2015 | 3.94% | USD 1.291 | USD1.2906 | 2015-12-17 |
| 2014 | 3.41% | USD 1.117 | USD0.042 | 2014-12-19 |
| USD1.0751 | 2014-12-17 |
| 2013 | 1.36% | USD 0.446 | USD0.0216 | 2013-12-20 |
| USD0.4247 | 2013-12-18 |
| 2012 | 1.21% | USD 0.395 | USD0.1618 | 2012-12-21 |
| USD0.2328 | 2012-12-19 |
| 2011 | 2.63% | USD 0.86 | USD0.0501 | 2011-12-21 |
| USD0.8098 | 2011-12-19 |
| 2010 | 2.03% | USD 0.663 | USD0.1717 | 2010-12-21 |
| USD0.4914 | 2010-12-10 |
| 2009 | 0.21% | USD 0.068 | USD0.0683 | 2009-12-21 |
| 2008 | 1.60% | USD 0.525 | USD0.5245 | 2008-12-10 |
| 2007 | 4.52% | USD 1.479 | USD1.4792 | 2007-12-06 |
| 2006 | 4.46% | USD 1.46 | USD0.0434 | 2006-12-29 |
| USD1.4163 | 2006-12-06 |
| 2005 | 2.28% | USD 0.747 | USD0.04 | 2005-12-30 |
| USD0.7068 | 2005-12-06 |
| 2004 | 2.74% | USD 0.898 | USD0.0304 | 2004-12-23 |
| USD0.8677 | 2004-12-06 |
| 2003 | 0.26% | USD 0.084 | USD0.0844 | 2003-12-23 |