SMALL-MIDCAP DIVIDEND INCOME FUND CLASS C(PMDDX) USD 15.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.026 | USD0.0264 | 2023-03-17 |
| 2022 | 5.82% | USD 0.879 | USD0.027 | 2022-12-28 |
| USD0.788 | 2022-12-13 |
| USD0.0303 | 2022-09-20 |
| USD0.0144 | 2022-06-17 |
| USD0.0189 | 2022-03-17 |
| 2021 | 0.30% | USD 0.046 | USD0.0156 | 2021-12-13 |
| USD0.0301 | 2021-03-17 |
| 2020 | 0.49% | USD 0.074 | USD0.0245 | 2020-12-29 |
| USD0.0175 | 2020-09-18 |
| USD0.0317 | 2020-03-18 |
| 2019 | 1.89% | USD 0.286 | USD0.0804 | 2019-12-27 |
| USD0.101 | 2019-12-19 |
| USD0.0291 | 2019-09-18 |
| USD0.0427 | 2019-06-19 |
| USD0.0324 | 2019-03-19 |
| 2018 | 13.78% | USD 2.08 | USD0.1428 | 2018-12-27 |
| USD1.8927 | 2018-12-19 |
| USD0.0221 | 2018-09-18 |
| USD0.001 | 2018-06-19 |
| USD0.0212 | 2018-03-19 |
| 2017 | 5.54% | USD 0.837 | USD0.0281 | 2017-12-27 |
| USD0.7759 | 2017-12-20 |
| USD0.0326 | 2017-09-18 |
| 2016 | 2.02% | USD 0.304 | USD0.214 | 2016-12-28 |
| USD0.0211 | 2016-09-30 |
| USD0.0336 | 2016-06-30 |
| USD0.0354 | 2016-03-31 |
| 2015 | 3.07% | USD 0.464 | USD0.0941 | 2015-12-28 |
| USD0.2568 | 2015-12-17 |
| USD0.0335 | 2015-09-30 |
| USD0.0337 | 2015-06-30 |
| USD0.0457 | 2015-03-31 |
| 2014 | 3.27% | USD 0.493 | USD0.0791 | 2014-12-29 |
| USD0.3132 | 2014-12-17 |
| USD0.0331 | 2014-09-30 |
| USD0.0298 | 2014-06-30 |
| USD0.0375 | 2014-03-31 |
| 2013 | 3.20% | USD 0.483 | USD0.0594 | 2013-12-27 |
| USD0.2611 | 2013-12-18 |
| USD0.0528 | 2013-09-30 |
| USD0.0498 | 2013-06-28 |
| USD0.0599 | 2013-03-28 |
| 2012 | 1.75% | USD 0.265 | USD0.1046 | 2012-12-27 |
| USD0.0305 | 2012-12-19 |
| USD0.0622 | 2012-09-28 |
| USD0.0673 | 2012-06-29 |