SMALLCAP GROWTH FUND I R-5(PPNPX) USD 11.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.86% | USD 0.1 | USD0.0997 | 2022-12-20 |
| 2021 | 21.19% | USD 2.452 | USD2.4518 | 2021-12-20 |
| 2020 | 7.64% | USD 0.885 | USD0.8845 | 2020-12-18 |
| 2019 | 8.77% | USD 1.015 | USD1.0149 | 2019-12-19 |
| 2018 | 20.13% | USD 2.329 | USD1.8922 | 2018-12-19 |
| USD0.4372 | 2018-08-08 |
| 2017 | 7.20% | USD 0.834 | USD0.8335 | 2017-12-20 |
| 2016 | 3.08% | USD 0.356 | USD0.3558 | 2016-12-20 |
| 2015 | 8.71% | USD 1.008 | USD1.0081 | 2015-12-17 |
| 2014 | 21.28% | USD 2.462 | USD2.4622 | 2014-12-17 |
| 2013 | 13.30% | USD 1.539 | USD1.5386 | 2013-12-18 |
| 2012 | 6.22% | USD 0.72 | USD0.7198 | 2012-12-19 |
| 2011 | 5.04% | USD 0.583 | USD0.5831 | 2011-12-19 |
| 2007 | 7.48% | USD 0.865 | USD0.8653 | 2007-12-06 |
| 2006 | 3.47% | USD 0.401 | USD0.4012 | 2006-12-06 |