MIDCAP S&P 400 INDEX FUND CLASS J(PMFJX) USD 19.55
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.33%USD 1.432USD0.24422022-12-21
USD1.1882022-12-20
202110.40%USD 2.033USD0.24532021-12-21
USD1.78782021-12-20
20207.78%USD 1.522USD0.20852020-12-21
USD1.31322020-12-18
20196.20%USD 1.211USD0.26042019-12-20
USD0.95082019-12-19
20189.86%USD 1.927USD0.21792018-12-20
USD1.68452018-12-19
USD0.02482018-08-08
20177.73%USD 1.512USD0.21232017-12-21
USD1.29982017-12-20
20166.30%USD 1.232USD0.23252016-12-22
USD0.99922016-12-20
20156.98%USD 1.364USD0.17742015-12-21
USD1.18642015-12-17
20145.49%USD 1.073USD0.15972014-12-19
USD0.91312014-12-17
20133.68%USD 0.72USD0.1192013-12-20
USD0.60082013-12-18
20123.15%USD 0.616USD0.12742012-12-21
USD0.48832012-12-19
20113.10%USD 0.606USD0.06772011-12-21
USD0.53852011-12-19
20100.98%USD 0.191USD0.06082010-12-21
USD0.13042010-12-10
20090.37%USD 0.071USD0.07142009-12-21
20083.25%USD 0.635USD0.08922008-12-19
USD0.54612008-12-10
20075.63%USD 1.101USD0.0892007-12-31
USD1.01192007-12-06
20062.80%USD 0.547USD0.07342006-12-29
USD0.4742006-12-06
20053.00%USD 0.587USD0.0322005-12-30
USD0.55492005-12-06
20041.88%USD 0.368USD0.0432004-12-23
USD0.32532004-12-06