SMALL-MIDCAP DIVIDEND INCOME FUND CLASS A(PMDAX) USD 15.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.054 | USD0.054 | 2023-03-17 |
| 2022 | 6.59% | USD 1.006 | USD0.0607 | 2022-12-28 |
| USD0.788 | 2022-12-13 |
| USD0.062 | 2022-09-20 |
| USD0.0475 | 2022-06-17 |
| USD0.0479 | 2022-03-17 |
| 2021 | 0.90% | USD 0.138 | USD0.0345 | 2021-12-29 |
| USD0.0156 | 2021-12-13 |
| USD0.0269 | 2021-09-20 |
| USD0.0067 | 2021-06-17 |
| USD0.0542 | 2021-03-17 |
| 2020 | 1.04% | USD 0.159 | USD0.0533 | 2020-12-29 |
| USD0.0419 | 2020-09-18 |
| USD0.0075 | 2020-06-17 |
| USD0.0565 | 2020-03-18 |
| 2019 | 2.58% | USD 0.394 | USD0.1113 | 2019-12-27 |
| USD0.101 | 2019-12-19 |
| USD0.056 | 2019-09-18 |
| USD0.0703 | 2019-06-19 |
| USD0.0558 | 2019-03-19 |
| 2018 | 14.44% | USD 2.204 | USD0.1723 | 2018-12-27 |
| USD1.8927 | 2018-12-19 |
| USD0.0555 | 2018-09-18 |
| USD0.034 | 2018-06-19 |
| USD0.0498 | 2018-03-19 |
| 2017 | 6.16% | USD 0.94 | USD0.0631 | 2017-12-27 |
| USD0.7759 | 2017-12-20 |
| USD0.061 | 2017-09-18 |
| USD0.02 | 2017-06-20 |
| USD0.02 | 2017-03-21 |
| 2016 | 2.70% | USD 0.411 | USD0.2426 | 2016-12-28 |
| USD0.0491 | 2016-09-30 |
| USD0.0598 | 2016-06-30 |
| USD0.0599 | 2016-03-31 |
| 2015 | 3.70% | USD 0.564 | USD0.1163 | 2015-12-28 |
| USD0.2568 | 2015-12-17 |
| USD0.061 | 2015-09-30 |
| USD0.0599 | 2015-06-30 |
| USD0.07 | 2015-03-31 |
| 2014 | 3.82% | USD 0.584 | USD0.1004 | 2014-12-29 |
| USD0.3132 | 2014-12-17 |
| USD0.0545 | 2014-09-30 |
| USD0.0551 | 2014-06-30 |
| USD0.0603 | 2014-03-31 |
| 2013 | 3.61% | USD 0.552 | USD0.0778 | 2013-12-27 |
| USD0.2611 | 2013-12-18 |
| USD0.0681 | 2013-09-30 |
| USD0.0682 | 2013-06-28 |
| USD0.0764 | 2013-03-28 |
| 2012 | 2.47% | USD 0.377 | USD0.1174 | 2012-12-27 |
| USD0.0305 | 2012-12-19 |
| USD0.0616 | 2012-09-28 |
| USD0.0674 | 2012-06-29 |
| USD0.0996 | 2012-03-30 |
| 2011 | 1.41% | USD 0.215 | USD0.107 | 2011-12-27 |
| USD0.1081 | 2011-09-30 |