MIDCAP GROWTH FUND III CLASS J(PPQJX) USD 7.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.52% | USD 0.191 | USD0.1911 | 2022-12-20 |
| 2021 | 45.27% | USD 3.431 | USD3.4314 | 2021-12-20 |
| 2020 | 10.56% | USD 0.801 | USD0.8006 | 2020-12-18 |
| 2019 | 13.06% | USD 0.99 | USD0.9903 | 2019-12-19 |
| 2018 | 15.00% | USD 1.137 | USD1.1373 | 2018-12-19 |
| 2017 | 19.67% | USD 1.491 | USD1.491 | 2017-12-20 |
| 2016 | 0.37% | USD 0.028 | USD0.0279 | 2016-12-20 |
| 2015 | 6.63% | USD 0.503 | USD0.5026 | 2015-12-17 |
| 2014 | 34.45% | USD 2.611 | USD2.6114 | 2014-12-17 |
| 2013 | 32.55% | USD 2.467 | USD2.4671 | 2013-12-18 |
| 2012 | 3.15% | USD 0.239 | USD0.2391 | 2012-12-19 |
| 2007 | 10.14% | USD 0.769 | USD0.7688 | 2007-12-21 |
| 2006 | 3.71% | USD 0.282 | USD0.2815 | 2006-12-06 |
| 2005 | 0.89% | USD 0.067 | USD0.0673 | 2005-12-06 |