MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-1(PMSBX) USD 28.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.48% | USD 0.992 | USD0.9922 | 2022-12-13 |
| 2021 | 11.68% | USD 3.331 | USD3.3309 | 2021-12-13 |
| 2020 | 1.37% | USD 0.392 | USD0.3916 | 2020-12-11 |
| 2019 | 4.63% | USD 1.321 | USD1.3209 | 2019-12-11 |
| 2018 | 9.67% | USD 2.758 | USD2.7403 | 2018-12-19 |
| USD0.018 | 2018-08-08 |
| 2017 | 3.12% | USD 0.889 | USD0.8887 | 2017-12-20 |
| 2016 | 1.64% | USD 0.469 | USD0.4687 | 2016-12-20 |
| 2015 | 4.53% | USD 1.291 | USD1.2906 | 2015-12-17 |
| 2014 | 3.77% | USD 1.075 | USD1.0751 | 2014-12-17 |
| 2013 | 1.49% | USD 0.425 | USD0.4247 | 2013-12-18 |
| 2012 | 1.24% | USD 0.352 | USD0.1196 | 2012-12-21 |
| USD0.2328 | 2012-12-19 |
| 2011 | 2.84% | USD 0.81 | USD0.8098 | 2011-12-19 |
| 2010 | 2.02% | USD 0.576 | USD0.0849 | 2010-12-21 |
| USD0.4914 | 2010-12-10 |
| 2009 | 0.08% | USD 0.022 | USD0.0223 | 2009-12-21 |
| 2008 | 1.84% | USD 0.525 | USD0.5245 | 2008-12-10 |
| 2007 | 5.19% | USD 1.479 | USD1.4792 | 2007-12-06 |
| 2006 | 4.97% | USD 1.416 | USD1.4163 | 2006-12-06 |